PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPELBX • Birgə Fond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

8 apr · USD · MUTF · İmtina

PIMCO Emerging Markets Bond Fund Institutional Class

9,01 $

PEBIX1,24%

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

7,68 $

PLMIX1,19%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 $

PFSIX1,41%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,17 $

PEMIX0,77%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

PSAIX1,17%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65%

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

9,65 $

PGBIX1,05%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2

6,31 $

PELPX2,44%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3

6,31 $

PELNX2,44%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,31 $

PELAX2,44%

Birgə fond

Əvvəlki qapanış

6,16 $

İlin əvvəlindən bugünə qədərki gəlir

-2,64%

Xərc əmsalı

1,60%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

2,28 mlrd USD

Gəlir

7,21%

Ön yüklənmə

Başlama tarixi

29 dek 2006

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