PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPELAX • vzajemni sklad

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,10 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,10 $

Donos v tekočem letu

9,88 %

Razmerje stroškov

2,42 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

35,03 mio. USD

Donos

6,67 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 2007

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