Investeerimisfondi PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) osaku hind ja uudised – Google Finance

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AvalehtPELBX • Investeerimisfond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,45 $

22. jaan · USD · MUTF · Välistus

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,22%

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

7,75 $

PLMIX0,52%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,52 $

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 A

6,45 $

PELAX0,47%

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

6,45 $

PELPX0,47%

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

6,45 $

PELNX0,47%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,69 $

PFSIX0,45%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 $

PEMIX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,64 $

SITEX0,42%

Avatud investeerimisfond

Viimane sulgemishind

6,42 $

Tulusus sel aastal

22,92%

Kulumäär

1,60%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

2,42 mld USD

Tootlus

6,71%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2006

Börsiuudised

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