Investeerimisfondi PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) osaku hind ja uudised – Google Finance

AvalehtPELAX • Investeerimisfond

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

6,02 $

Tulusus sel aastal

8,15%

Kulumäär

2,42%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

29,24 mln USD

Tootlus

6,68%

Väljalasketasu

3,75%

Asutamiskuupäev

31. juuli 2007

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