PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaPELBX • Yatırım Fonu

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6,40

16 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

PIMCO Emerging Markets Bond Fund Institutional Class

$9,12

PEBIX%0,11

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

$7,68

PLMIX%0,13

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,51

PSAIX%0,19

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

$9,88

PGBIX%0,10

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6,40

PELAX%0,16

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

$6,40

PELPX%0,16

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

$6,40

PELNX%0,16

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,64

PFSIX%0,30

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9,36

PEMIX%0,00

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9,57

SITEX%0,21

Yatırım fonu

Önceki kapanış

$6,41

YBK getiri

%22,92

Gider oranı

%1,60

Kategori

Emerging Markets Fixed Income

Morningstar Puanı

Net varlıklar

2,42 Mr USD

Getiri

%6,71

Fon alımında ödeme

Sözleşme başlangıç tarihi

29 Ara 2006

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