Цена заједничког фонда PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) и новости

ПочетнаPELBX • Узајамни фонд

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

6. феб · USD · MUTF · Одрицање одговорности

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00%

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

7,83 $

PLMIX0,51%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,30%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,55 $

PSAIX0,095%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,34 $

PEMIX0,21%

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

9,87 $

PGBIX0,20%

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

6,52 $

PELPX0,46%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,52 $

PELAX0,46%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,77 $

SITEX0,21%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,53 $

SEDAX0,21%

Инвестициони фонд

Претходно закључено

6,49 $

Повраћај од почетка године

2,22%

Коефицијент трошкова

1,60%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

2,54 млрд. USD

Добит

6,70%

Улазна провизија

Датум почетка

29. 12. 2006.

Вести са тржишта

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