PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəPELBX • Birgə Fond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,12 $

11 iyl · USD · MUTF · İmtina

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

9,88 $

PFORX0,20%

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

7,61 $

PLMIX0,13%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,26 $

PSAIX0,19%

PIMCO Emerging Markets Bond Fund Institutional Class

8,63 $

PEBIX0,35%

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

9,70 $

PGBIX0,21%

PIMCO Total Return Fund Institutional Class

8,59 $

PTTRX0,46%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,31 $

PFSIX0,32%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,96 $

SITEX0,33%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,90 $

SEDAX0,22%

Fidelity New Markets Income Fund

12,98 $

FNMIX0,31%

Əvvəlki qapanış

6,14 $

İlin əvvəlindən bugünə qədərki gəlir

13,97%

Xərc əmsalı

2,02%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,81 mlrd USD

Gəlir

6,92%

Ön yüklənmə

-

Başlama tarixi

29 dek 2006

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