PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) – cena podielového fondu a novinky

DomovPELBX • podielový fond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,56 $

11. 2. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Bond Fund Institutional Class

9,20 $

PEBIX0,11 %

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

7,88 $

PLMIX0,13 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,75 $

PFSIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,58 $

PSAIX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 $

PEMIX0,00 %

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

9,87 $

PGBIX0,10 %

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

6,56 $

PELPX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,56 $

PELAX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,83 $

SITEX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,59 $

SEDAX0,00 %

Podielový fond

Predch. zatv. cena

6,56 $

Návratnosť od začiatku tohto roka

2,22 %

Pomer nákladov

1,60 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

2,54 mld. USD

Výnos

6,70 %

Vstupný poplatok

Dátum založenia

29. 12. 2006

Novinky na trhu

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