PIMCO Emerging Markets Local Currency and Bond Fund Class A-beleggingsfonds (PELAX): koers en nieuws

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PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 6,10

27 jun · USD · MUTF · Disclaimer

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

$ 7,61

PLMIX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 7,06

NERAX0,14%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,29

PSAIX0,097%

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

$ 9,73

PGBIX0,00%

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

$ 9,93

PFORX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,29

PHSIX0,11%

VanEck Emerging Markets Bond Fund Class A

$ 5,50

EMBAX0,00%

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

$ 4,92

PAELX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,62

PEBIX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 9,81

PDIIX0,10%

Beleggingsfonds

Vorige slotkoers

$ 6,10

Rendement lopende jaar

9,88%

Kostenratio

2,42%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

35,03 mln. USD

Rendement

6,67%

Initiële kosten

3,75%

Ingangsdatum

31 jul 2007

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