PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class-beleggingsfonds (PELBX): koers en nieuws

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PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,34

10 apr · USD · MUTF · Disclaimer

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,05

PEBIX0,22%

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

$ 7,71

PLMIX0,13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,52

PFSIX0,31%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,19

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,36

PSAIX0,00%

PIMCO Income Fund Institutional Class

$ 10,88

PIMIX0,00%

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

$ 9,65

PGBIX0,00%

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

$ 6,34

PELPX0,32%

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

$ 6,34

PELNX0,32%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 6,34

PELAX0,32%

Beleggingsfonds

Vorige slotkoers

$ 6,32

Rendement lopende jaar

-2,64%

Kostenratio

1,60%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

2,28 mld. USD

Rendement

7,21%

Initiële kosten

Ingangsdatum

29 dec 2006

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