PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) verð á verðbréfasjóðum og fréttir

HeimPELBX • Verðbréfasjóður

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,16 $

Ávöxtun á árinu

-2,64%

Kostnaðarhlutfall

1,60%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,28 ma. USD

Ávöxtun

7,21%

Söluþóknun

Upphafsdagur

29. des. 2006

Viðskiptafréttir

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