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

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AvalehtPELBX • Investeerimisfond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

4. veebr · USD · MUTF · Välistus

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00%

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

7,82 $

PLMIX0,26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,53 $

PSAIX0,095%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11%

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

9,85 $

PGBIX0,10%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2

6,52 $

PELPX0,15%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,52 $

PELAX0,15%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,76 $

SITEX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

6,53 $

Tulusus sel aastal

2,22%

Kulumäär

1,60%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

2,54 mld USD

Tootlus

6,70%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2006

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