PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPELBX • Investiciniai fondai

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 $

01-16 · USD · MUTF · Atsisakymas

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

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

7,68 $

PLMIX0,13 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,51 $

PSAIX0,19 %

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

9,88 $

PGBIX0,10 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,40 $

PELAX0,16 %

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

6,40 $

PELPX0,16 %

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

6,40 $

PELNX0,16 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,30 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,41 $

Grąža nuo einamųjų metų pradžios

22,92 %

Išlaidų rodiklis

1,60 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,42 mlrd. USD

Pelningumas

6,71 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-29

Rinkos naujienos

Portalas investuotojams

prieš 2 minutes

Niujorko birža leis prekiauti žetoninėmis akcijomis visą parą

Yahoo Finance Singapore

prieš 29 minutes

Medicus Pharma Ltd. Celebrates One Year on Nasdaq with Opening Bell Ceremony on January 22, 2026

NDAQ

0,64 %

The Wall Street Journal

prieš 53 minutes

Stock Market Today: Dow Futures Slide; Treasury Yields Jump — Live Updates

Dow set to tumble more than 700 points and fear gauge surges over Greenland and tariff threats

Stock Market Today: Dow set for 600-point fall, S&P 500 and Nasdaq called lower on Greenland tension; Treasurys slide and gold soars; Netflix earnings on tap.

S&P 500 Futures Drop in Premarket Trading; ImmunityBio, Enlight Renewable Energy Lead