PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPELBX • vzajemni sklad

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,88 $

25. apr. · USD · MUTF · Izjava

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

7,33 $

PLMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,15 $

PSAIX0,099 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 $

PDMIX0,43 %

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 Bond Fund Institutional Class

8,44 $

PEBIX0,36 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,32 $

EEIAX0,30 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,25 %

Hartford Emerging Markets Local Debt Fund Class Y

4,58 $

HLDYX0,22 %

Prejšnji trg. dan.

5,87 $

Donos v tekočem letu

4,93 %

Razmerje stroškov

2,02 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,20 mrd. USD

Donos

7,24 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

Borzne novice

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