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

6,16 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

6,16 $

Grąža nuo einamųjų metų pradžios

−2,73 %

Išlaidų rodiklis

2,00 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

50,20 mln. USD

Pelningumas

6,80 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2007-07-31

Rinkos naujienos

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