Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 (PELPX) – Google Finance

Financije

Početna stranicaPELPX • uzajamni fond

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

6,19 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

6,19 $

Povrat za tekuću godinu

3,70 %

Omjer troškova

1,70 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

469,77 mil. USD

Prinos

6,57 %

Ulazna naknada

-

Datum pokretanja

30. svi 2008.

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