PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPELBX • vzajemni sklad

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

7. apr. · USD · MUTF · Izjava

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

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

7,59 $

PLMIX0,13 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

PEMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,25 $

PSAIX0,19 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

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

9,55 $

PGBIX0,31 %

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

6,16 $

PELPX0,00 %

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

6,16 $

PELNX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,16 $

PELAX0,00 %

Prejšnji trg. dan.

6,16 $

Donos v tekočem letu

−2,64 %

Razmerje stroškov

1,60 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

2,28 mrd. USD

Donos

7,21 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

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