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

5,91 $

29. 4. · USD · MUTF · Vylúčenie

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 $

PLMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

PSAIX0,098 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 $

PDMIX0,11 %

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

9,64 $

PGBIX0,21 %

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,17 $

PFSIX0,16 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,71 $

SITEX0,23 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,66 $

SEDAX0,23 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12 %

Podielový fond

Predch. zatv. cena

5,90 $

Návratnosť od začiatku tohto roka

4,93 %

Pomer nákladov

2,02 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,20 mld. USD

Výnos

7,24 %

Vstupný poplatok

Dátum založenia

29. 12. 2006

Novinky na trhu

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