Investeerimisfondi PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) osaku hind ja uudised – Google Finance

AvalehtPELBX • Investeerimisfond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,06 $

24. juuni · USD · MUTF · Välistus

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,57 $

PLMIX0,66%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,29%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,47%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,70 $

PGBIX0,31%

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,47%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,28 $

PFSIX0,64%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,03 $

SITEX1,01%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,98 $

SEDAX0,90%

Fidelity New Markets Income Fund

12,90 $

FNMIX0,47%

Avatud investeerimisfond

Viimane sulgemishind

6,01 $

Tulusus sel aastal

10,06%

Kulumäär

2,02%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

1,41 mld USD

Tootlus

7,05%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2006

Börsiuudised

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