PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) befektetési alap jegyének ára és hírek

FőoldalPELBX • befektetési alap

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,57 $

febr. 12. · USD · MUTF · Felelősségkizárás

PIMCO Emerging Markets Bond Fund Institutional Class

9,23 $

PEBIX0,33%

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

7,88 $

PLMIX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,76 $

PFSIX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,60 $

PSAIX0,19%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 $

PEMIX0,00%

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

9,88 $

PGBIX0,10%

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

6,57 $

PELPX0,15%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,57 $

PELAX0,15%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,86 $

SITEX0,31%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,63 $

SEDAX0,42%

Befektetési alap

Előző zárás

6,56 $

Tárgyévi göngyölített hozam

2,22%

Költséghányad

1,60%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

2,54 Mrd USD

Hozam

6,70%

Kezdeti kiadás

Indulás dátuma

2006. dec. 29.

Piaci hírek

AP News

1 órával ezelőtt

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Nasdaq

1 órával ezelőtt

Is CTS (CTS) Stock Outpacing Its Computer and Technology Peers This Year?

Bitdeer Technologies Group (BTDR) Q3 Loss Deepens And Tests Bullish Profitability Narratives

Applied Materials (NASDAQ:AMAT) Sets New 12-Month High Following Strong Earnings

Jennifer Garner’s Once Upon a Farm organic food company valued at $845M in NYSE debut

Goldman Sachs

1 hónappal ezelőtt

The S&P 500 Is Expected to Rally 12% This Year

0,84%

.INX

0,20%