PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) – Investeringsforeningspriser og nyheder

StartPELBX • Investeringsforening

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,42 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Bond Fund Institutional Class

9,15 $

PEBIX0,00 %

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

7,70 $

PLMIX0,13 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,49 $

PSAIX0,095 %

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

9,87 $

PGBIX0,00 %

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

6,42 $

PELPX0,16 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,42 $

PELAX0,16 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,65 $

PFSIX0,15 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,58 $

SITEX0,10 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,35 $

SEDAX0,21 %

Investeringsforening

Seneste lukkekurs

6,41 $

ÅTD-udbytte

22,92 %

Omkostningsprocent

1,60 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

2,42 mia. USD

Afkast

6,71 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2006

Markedsnyheder

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