Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) – Google Finance

Početna stranicaPELAX • uzajamni fond

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,02 $

Povrat za tekuću godinu

8,15 %

Omjer troškova

2,42 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

29,24 mil. USD

Prinos

6,68 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2007.

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