PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPELAX • Investiciniai fondai

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

05-09 · USD · MUTF · Atsisakymas

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

7,42 $

PLMIX0,27 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,13 $

PSAIX0,00 %

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

9,58 $

PGBIX0,00 %

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

9,87 $

PFORX0,20 %

VanEck Emerging Markets Bond Fund Class A

5,33 $

EMBAX0,19 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,79 $

PAELX0,00 %

American Beacon Developing World Income Fund-A Class

6,98 $

AGUAX0,14 %

PIMCO High Yield Spectrum Fund Institutional Class

9,13 $

PHSIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,91 $

Grąža nuo einamųjų metų pradžios

4,83 %

Išlaidų rodiklis

2,42 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

28,28 mln. USD

Pelningumas

6,84 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2007-07-31

Rinkos naujienos

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.INX

0,071 %