PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) – cena podielového fondu a novinky

DomovPELBX • podielový fond

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,35 $

13. 4. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Bond Fund Institutional Class

9,07 $

PEBIX0,22 %

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

7,73 $

PLMIX0,26 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,53 $

PFSIX0,15 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,19 $

PEMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 $

PSAIX0,00 %

PIMCO Income Fund Institutional Class

10,89 $

PIMIX0,092 %

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

9,64 $

PGBIX0,10 %

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

6,35 $

PELPX0,16 %

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

6,35 $

PELNX0,16 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,35 $

PELAX0,16 %

Podielový fond

Predch. zatv. cena

6,34 $

Návratnosť od začiatku tohto roka

-2,64 %

Pomer nákladov

1,60 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

2,28 mld. USD

Výnos

7,21 %

Vstupný poplatok

Dátum založenia

29. 12. 2006

Novinky na trhu

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