PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) цена на заеднички фонд и вести

Почетна страницаPELBX • Заеднички фонд

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

7 апр. · USD · MUTF · Оградување

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

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

7,59 $

PLMIX0,13 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

PEMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,25 $

PSAIX0,19 %

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

9,55 $

PGBIX0,31 %

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

6,16 $

PELPX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3

6,16 $

PELNX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,16 $

PELAX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

Заеднички фонд

Прет. посл. цена

6,16 $

Поврат за тековна година до денешен датум

-2,64 %

Стапка на вкупни трошоци

1,60 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

2,28 милј. USD

Принос

7,21 %

Влезна провизија

Датум на создавање

29 дек. 2006 г.

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