Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX)

Faqja kryesorePELBX • Fond i përbashkët

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 USD

PEBIX0,00%

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

7,82 USD

PLMIX0,26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 USD

PFSIX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,53 USD

PSAIX0,095%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 USD

PEMIX0,11%

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

9,85 USD

PGBIX0,10%

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

6,52 USD

PELPX0,15%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,52 USD

PELAX0,15%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,76 USD

SITEX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 USD

SEDAX0,10%

Fond i përbashkët

Mbyllja e fundit

6,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

1,60%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,54 mld USD

Rendimenti

6,70%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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