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

6,56 $

9. feb. · USD · MUTF · Izjava

PIMCO Emerging Markets Bond Fund Institutional Class

9,18 $

PEBIX0,11 %

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

7,87 $

PLMIX0,51 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,75 $

PFSIX0,45 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,56 $

PSAIX0,095 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,34 $

PEMIX0,00 %

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

9,87 $

PGBIX0,00 %

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

6,56 $

PELPX0,61 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,56 $

PELAX0,61 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,81 $

SITEX0,41 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,58 $

SEDAX0,52 %

Prejšnji trg. dan.

6,52 $

Donos v tekočem letu

2,22 %

Razmerje stroškov

1,60 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

2,54 mrd. USD

Donos

6,70 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

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