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

StartsidePELBX • Aksjefond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Bond Fund Institutional Class

9,01 $

PEBIX1,24 %

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

7,68 $

PLMIX1,19 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 $

PFSIX1,41 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,17 $

PEMIX0,77 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

PSAIX1,17 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65 %

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

9,65 $

PGBIX1,05 %

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

6,31 $

PELPX2,44 %

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

6,31 $

PELNX2,44 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,31 $

PELAX2,44 %

Aksjefond

Forrige sluttkurs

6,16 $

Utbytte hittil i år

−2,64 %

Omkostningsprosent

1,60 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

2,28 mrd. USD

Avkastning

7,21 %

Kjøpsgebyr

Opprettelsesdato

29. des. 2006

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