Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) - Financat me Google

Faqja kryesorePELBX • Fond i përbashkët

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,10 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,93 USD

PFORX0,10%

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

7,61 USD

PLMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,29 USD

PSAIX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

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

9,73 USD

PGBIX0,00%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,30 USD

PFSIX0,16%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,08 USD

SITEX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,04 USD

SEDAX0,11%

Fidelity New Markets Income Fund

12,96 USD

FNMIX0,077%

Fond i përbashkët

Mbyllja e fundit

6,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,06%

Raporti i shpenzimit

2,02%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

7,05%

Parapagesa

-

Data e fillimit

29 dhj 2006

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