Цена заједничког фонда PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) и новости

ПочетнаPELBX • Узајамни фонд

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,17 $

Повраћај од почетка године

3,72%

Коефицијент трошкова

1,60%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

2,70 млрд. USD

Добит

6,66%

Улазна провизија

Датум почетка

29. 12. 2006.

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