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

AvalehtPELBX • Investeerimisfond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

16. märts · USD · MUTF · Välistus

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22%

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

7,63 $

PLMIX0,66%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,47 $

PFSIX0,47%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,34 $

PSAIX0,49%

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,51 $

SITEX0,21%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,28 $

SEDAX0,22%

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

9,76 $

PFORX0,21%

Eaton Vance Emerging Markets Local Income Fund Class A

3,50 $

EEIAX0,86%

Avatud investeerimisfond

Viimane sulgemishind

6,17 $

Tulusus sel aastal

3,72%

Kulumäär

1,60%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

2,70 mld USD

Tootlus

6,66%

Väljalasketasu

Asutamiskuupäev

29. dets 2006

Börsiuudised

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