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

Əsas səhifəPELBX • Birgə Fond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

9 may · USD · MUTF · İmtina

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

9,87 $

PFORX0,20%

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

7,42 $

PLMIX0,27%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,13 $

PSAIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,28 $

PDMIX0,11%

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

9,58 $

PGBIX0,00%

PIMCO Total Return Fund Institutional Class

8,55 $

PTTRX0,12%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,14 $

PFSIX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,73 $

SITEX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,68 $

SEDAX0,00%

Birgə fond

Əvvəlki qapanış

5,91 $

İlin əvvəlindən bugünə qədərki gəlir

4,93%

Xərc əmsalı

2,02%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,20 mlrd USD

Gəlir

7,24%

Ön yüklənmə

Başlama tarixi

29 dek 2006

Bazarla bağlı xəbərlər

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