PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) – cena podielového fondu a novinky

DomovPELAX • podielový fond

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,88 $

25. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,87 $

Návratnosť od začiatku tohto roka

4,83 %

Pomer nákladov

2,42 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

28,28 mil. USD

Výnos

6,84 %

Vstupný poplatok

3,75 %

Dátum založenia

31. 7. 2007

Novinky na trhu

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