PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) цена на заеднички фонд и вести - Google Finance

Finance

Почетна страницаPELBX • Заеднички фонд

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,17 $

Поврат за тековна година до денешен датум

3,72 %

Стапка на вкупни трошоци

1,60 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

2,70 милј. USD

Принос

6,66 %

Влезна провизија

-

Датум на создавање

29 дек. 2006 г.

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