PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) – Investeringsforeningspriser og nyheder

StartPELBX • Investeringsforening

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,17 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Bond Fund Institutional Class

8,91 $

PEBIX0,56 %

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

7,57 $

PLMIX0,26 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 $

PFSIX0,47 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,11 $

PEMIX0,33 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,39 %

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

9,57 $

PGBIX0,31 %

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

6,17 $

PELPX0,98 %

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

6,17 $

PELNX0,98 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,17 $

PELAX0,98 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19 %

Investeringsforening

Seneste lukkekurs

6,11 $

ÅTD-udbytte

3,72 %

Omkostningsprocent

1,60 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

2,70 mia. USD

Afkast

6,66 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2006

Markedsnyheder

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KWCH

for 2 timer siden

Wichita St. staff, students to ring closing bell at New York Stock Exchange