PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPELBX • Investiciniai fondai

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,53 $

Grąža nuo einamųjų metų pradžios

2,22 %

Išlaidų rodiklis

1,60 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,54 mlrd. USD

Pelningumas

6,70 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-29

Rinkos naujienos

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