PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPELAX • Ieguldījumu fonds

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,02 $

Peļņa no gada sākuma

8,15%

Izdevumu koeficients

2,42%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

29,24 milj. USD

Peļņa

6,68%

Komisija

3,75%

Ieviešanas datums

2007. gada 31. jūl.

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