PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPELBX • Sijoitusrahasto

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 $

20.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 $

PEBIX0,44 %

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

7,69 $

PLMIX0,13 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,47 $

PSAIX0,38 %

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

9,84 $

PGBIX0,40 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,40 $

PELAX0,00 %

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

6,40 $

PELPX0,00 %

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

6,40 $

PELNX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,33 $

PEMIX0,32 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,55 $

SITEX0,21 %

Sijoitusrahasto

Viimeisin päätös

6,40 $

YTD-tuotto

22,92 %

Kulukerroin

1,60 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,42 mrd. USD

Tuotto

6,71 %

Etukäteispalkkio

-

Perustamispäivä

29.12.2006

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