Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) - Financat me Google

Faqja kryesorePELAX • Fond i përbashkët

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

7,51 USD

PLMIX0,13%

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 USD

NERAX0,14%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 USD

PSAIX0,20%

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

9,61 USD

PGBIX0,21%

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

9,89 USD

PFORX0,00%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 USD

PTCIX0,93%

PIMCO High Yield Spectrum Fund Institutional Class

9,23 USD

PHSIX0,00%

VanEck Emerging Markets Bond Fund Class A

5,41 USD

EMBAX0,00%

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

4,87 USD

PAELX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

Fond i përbashkët

Mbyllja e fundit

6,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,15%

Raporti i shpenzimit

2,42%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,24 mln USD

Rendimenti

6,68%

Parapagesa

3,75%

Data e fillimit

31 korr 2007

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