PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPELBX • Birgə Fond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,48 $

23 yan · USD · MUTF · İmtina

PIMCO Emerging Markets Bond Fund Institutional Class

9,14 $

PEBIX0,11%

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

7,78 $

PLMIX0,39%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,52 $

PSAIX0,00%

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

9,86 $

PGBIX0,10%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,48 $

PELAX0,47%

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

6,48 $

PELPX0,47%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3

6,48 $

PELNX0,47%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,71 $

PFSIX0,30%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,67 $

SITEX0,31%

Birgə fond

Əvvəlki qapanış

6,45 $

İlin əvvəlindən bugünə qədərki gəlir

22,92%

Xərc əmsalı

1,60%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

2,42 mlrd USD

Gəlir

6,71%

Ön yüklənmə

Başlama tarixi

29 dek 2006

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