PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimPELBX • Verðbréfasjóður

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,56 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

9,18 $

PEBIX0,11%

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

7,87 $

PLMIX0,51%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,75 $

PFSIX0,45%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,56 $

PSAIX0,095%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,34 $

PEMIX0,00%

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

9,87 $

PGBIX0,00%

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

6,56 $

PELPX0,61%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,56 $

PELAX0,61%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,81 $

SITEX0,41%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,58 $

SEDAX0,52%

Verðbréfasjóður

Við síðustu lokun

6,52 $

Ávöxtun á árinu

2,22%

Kostnaðarhlutfall

1,60%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,54 ma. USD

Ávöxtun

6,70%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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