Google Finance: notícies i preu del fons d'inversió PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX)

Pàgina d'iniciPELAX • Fons d'inversió

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

6 de juny · USD · MUTF · Exempció de responsabilitat

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

7,51 $

PLMIX0,13 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

NERAX0,14 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20 %

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

9,61 $

PGBIX0,21 %

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

9,89 $

PFORX0,00 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 $

PTCIX0,93 %

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00 %

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,87 $

PAELX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

Fons d'inversió

Tancament anterior

6,02 $

Ingressos d'enguany

8,15 %

Proporció de despeses

2,42 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

29,24 M USD

Rendibilitat

6,68 %

Avançament

3,75 %

Data de creació

31 de jul. 2007

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