Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX)

Početna stranicaPELBX • uzajamni fond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,56 $

28. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Bond Fund Institutional Class

9,15 $

PEBIX0,11 %

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

7,86 $

PLMIX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,76 $

PFSIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,55 $

PSAIX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,37 $

PEMIX0,00 %

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

6,56 $

PELPX0,15 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,56 $

PELAX0,15 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,75 $

SITEX0,10 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

6,55 $

Povrat za tekuću godinu

22,92 %

Omjer troškova

1,60 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

2,42 mlr. USD

Prinos

6,71 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

Vijesti s tržišta

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