PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaPELBX • Yatırım Fonu

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$5,90

30 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

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

$9,91

PFORX%0,00

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

$7,36

PLMIX%0,14

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,16

PSAIX%0,098

PIMCO GNMA and Government Securities Fund Institutional Class

$9,36

PDMIX%0,00

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

$9,63

PGBIX%0,10

PIMCO Total Return Fund Institutional Class

$8,66

PTTRX%0,00

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,16

PFSIX%0,16

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8,70

SITEX%0,11

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8,65

SEDAX%0,12

PIMCO Emerging Markets Bond Fund Institutional Class

$8,44

PEBIX%0,24

Yatırım fonu

Önceki kapanış

$5,91

YBK getiri

%4,93

Gider oranı

%2,02

Kategori

Emerging Markets Fixed Income

Morningstar Puanı

Net varlıklar

1,20 Mr USD

Getiri

%7,24

Fon alımında ödeme

Sözleşme başlangıç tarihi

29 Ara 2006

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