Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX)

Početna stranicaPELBX • uzajamni fond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,16 $

Povrat za tekuću godinu

−2,64 %

Omjer troškova

1,60 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

2,28 mlr. USD

Prinos

7,21 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

Vijesti s tržišta

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