PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPELAX • Verðbréfasjóður

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,39 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

6,39 $

Ávöxtun á árinu

22,43%

Kostnaðarhlutfall

2,00%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

45,12 m. USD

Ávöxtun

6,33%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2007

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