PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPELBX • Ieguldījumu fonds

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 $

28. apr. · USD · MUTF · Atruna

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

9,91 $

PFORX0,00%

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

7,35 $

PLMIX0,27%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099%

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

PDMIX0,21%

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

9,62 $

PGBIX0,21%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,16 $

PFSIX0,33%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,69 $

SITEX0,12%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,64 $

SEDAX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Ieguldījumu fonds

Slēgšanas kurss

5,88 $

Peļņa no gada sākuma

4,93%

Izdevumu koeficients

2,02%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,20 mljrd. USD

Peļņa

7,24%

Komisija

-

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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