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

6,17 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,11 $

Ávöxtun á árinu

3,72%

Kostnaðarhlutfall

1,60%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,70 ma. USD

Ávöxtun

6,66%

Söluþóknun

Upphafsdagur

29. des. 2006

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