PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPELAX • Sijoitusrahasto

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,88 $

25.4. · USD · MUTF · Vastuuvapauslauseke

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

7,33 $

PLMIX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,29 %

VanEck Emerging Markets Bond Fund Class A

5,28 $

EMBAX0,38 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,15 $

PSAIX0,099 %

American Beacon Developing World Income Fund-A Class

6,99 $

AGUAX0,58 %

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

4,75 $

PAELX0,21 %

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

9,62 $

PGBIX0,21 %

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

9,91 $

PFORX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,11 $

PHSIX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31 %

Sijoitusrahasto

Viimeisin päätös

5,87 $

YTD-tuotto

4,83 %

Kulukerroin

2,42 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

28,28 milj. USD

Tuotto

6,84 %

Etukäteispalkkio

3,75 %

Perustamispäivä

31.7.2007

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