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

Početna stranicaPELBX • uzajamni fond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

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

9,89 $

PFORX0,00 %

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

7,51 $

PLMIX0,13 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,90 $

SITEX0,22 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,86 $

SEDAX0,23 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,21 $

PFSIX0,32 %

Preth. zaklj. cijena

6,02 $

Povrat za tekuću godinu

8,29 %

Omjer troškova

2,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,29 mlr. USD

Prinos

7,07 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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