Google Finance: notícies i preu del fons d'inversió PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX)

Pàgina d'iniciPELBX • Fons d'inversió

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,10 $

27 de juny · USD · MUTF · Exempció de responsabilitat

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

9,93 $

PFORX0,10 %

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

7,61 $

PLMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,29 $

PSAIX0,097 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

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

9,73 $

PGBIX0,00 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,30 $

PFSIX0,16 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,08 $

SITEX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,04 $

SEDAX0,11 %

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077 %

Fons d'inversió

Tancament anterior

6,10 $

Ingressos d'enguany

10,06 %

Proporció de despeses

2,02 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

1413,70 M USD

Rendibilitat

7,05 %

Avançament

-

Data de creació

29 de des. 2006

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