PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіPELBX • Өзара ортақ қор

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,11%

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

7,56 $

PLMIX0,13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,16%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00%

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

9,58 $

PGBIX0,10%

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

6,15 $

PELPX0,32%

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

6,15 $

PELNX0,32%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,15 $

PELAX0,32%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

Өзара ортақ қор

Жабылу бағамы

6,17 $

Жыл басынан осы күнге дейінгі табыс

3,72%

Шығын үлесі

1,60%

Санат

Emerging Markets Fixed Income

Morningstar рейтингісі

Таза активтер

2,70 млрд USD

Дивидендтік табыс

6,66%

Комиссия

Басталу күні

2006 ж. 29 жел.

Нарық жаңалықтары

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