PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) – cena podielového fondu a novinky

DomovPELBX • podielový fond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,10 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,10 $

Návratnosť od začiatku tohto roka

10,06 %

Pomer nákladov

2,02 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,41 mld. USD

Výnos

7,05 %

Vstupný poplatok

Dátum založenia

29. 12. 2006

Novinky na trhu

oPeniazoch.sk

pred 1 dňom

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