PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPELAX • Өз ара фонд

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,88 $

25-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

5,87 $

Жылдык киреше

4,83%

Чыгымдардын катышы

2,42%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

28,28 млн USD

Кирешенин үлүшү

6,84%

Комиссия

3,75%

Баштапкы күн

2007-ж., 31-июл.

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