PIMCO Emerging Markets Local Currency and Bond Fund Class C (PELCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPELCX • Verðbréfasjóður

PIMCO Emerging Markets Local Currency and Bond Fund Class C

6,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

6,41 $

Ávöxtun á árinu

21,53%

Kostnaðarhlutfall

2,75%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

6,16 m. USD

Ávöxtun

5,63%

Söluþóknun

-

Upphafsdagur

31. júl. 2007

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