PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) kopieguldījumu fonda cena un jaunumi

SākumlapaPELBX • Ieguldījumu fonds

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

4. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,53 $

Peļņa no gada sākuma

2,22%

Izdevumu koeficients

1,60%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

2,54 mljrd. USD

Peļņa

6,70%

Komisija

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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