PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) kopieguldījumu fonda cena un jaunumi

SākumlapaPELBX • Ieguldījumu fonds

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,32 $

9. apr. · USD · MUTF · Atruna

PIMCO Emerging Markets Bond Fund Institutional Class

9,03 $

PEBIX0,22%

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

7,68 $

PLMIX1,19%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,50 $

PFSIX0,15%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,18 $

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

PSAIX1,17%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,00%

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

6,32 $

PELPX0,16%

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

6,32 $

PELNX0,16%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,32 $

PELAX0,16%

Ieguldījumu fonds

Slēgšanas kurss

6,31 $

Peļņa no gada sākuma

-2,64%

Izdevumu koeficients

1,60%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

2,28 mljrd. USD

Peļņa

7,21%

Komisija

Ieviešanas datums

2006. gada 29. dec.

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