PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) – aksjefondkurser og nyheter – Google Finance

StartsidePELBX • Aksjefond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,07 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

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

9,93 $

PFORX0,00 %

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

7,58 $

PLMIX0,13 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12 %

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

9,70 $

PGBIX0,00 %

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,28 $

PFSIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,04 $

SITEX0,11 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,00 $

SEDAX0,22 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

Forrige sluttkurs

6,06 $

Utbytte hittil i år

10,06 %

Omkostningsprosent

2,02 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

1,41 mrd. USD

Avkastning

7,05 %

Kjøpsgebyr

-

Opprettelsesdato

29. des. 2006

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