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

6,16 $

7. апр · USD · MUTF · Одрицање одговорности

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 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%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

Инвестициони фонд

Претходно закључено

6,16 $

Повраћај од почетка године

-2,64%

Коефицијент трошкова

1,60%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

2,28 млрд. USD

Добит

7,21%

Улазна провизија

Датум почетка

29. 12. 2006.

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