PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPELBX • Өз ара фонд

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,34 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Emerging Markets Bond Fund Institutional Class

9,05 $

PEBIX0,22%

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

7,71 $

PLMIX0,13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,52 $

PFSIX0,31%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,19 $

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 $

PSAIX0,00%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,00%

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

9,65 $

PGBIX0,00%

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

6,34 $

PELPX0,32%

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

6,34 $

PELNX0,32%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,34 $

PELAX0,32%

Өз ара фонд

Жабылуу курсу

6,32 $

Жылдык киреше

-2,64%

Чыгымдардын катышы

1,60%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

2,28 млд USD

Кирешенин үлүшү

7,21%

Комиссия

Баштапкы күн

2006-ж., 29-дек.

Базар жаңылыктары

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