Prețul fondului de investiții PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) și noutăți

Pagina de pornirePELBX • Fond de investiții

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,53 $

Rentabilitate la zi

2,22 %

Raportul cheltuielilor

1,60 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

2,54 mld. USD

Randament

6,70 %

Alimentare anticipată

Data de începere

29 dec. 2006

Știri despre piață

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