Prețul fondului de investiții PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) și noutăți

Pagina de pornirePELBX • Fond de investiții

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,41 $

Rentabilitate la zi

22,92 %

Raportul cheltuielilor

1,60 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

2,42 mld. USD

Randament

6,71 %

Alimentare anticipată

Data de începere

29 dec. 2006

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