Muzinich Credit Opportunities Fund Institutional Shares (MZCIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMZCIX • Birgə Fond

Muzinich Credit Opportunities Fund Institutional Shares

9,65 $

6 may · USD · MUTF · İmtina

PIMCO Diversified Income Fund Institutional Class

9,62 $

PDIIX0,10%

State Street Aggregate Bond Index Portfolio

88,38 $

SSAFX0,23%

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

9,57 $

PGBIX0,10%

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

9,87 $

PFORX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,03 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,17 $

NEMDX0,098%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,10 $

GEMYX0,099%

VanEck Emerging Markets Bond Fund Class A

5,31 $

EMBAX0,38%

MFS Emerging Markets Debt Fund Class A

11,85 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,15 $

LDMYX0,24%

Birgə fond

Əvvəlki qapanış

9,64 $

İlin əvvəlindən bugünə qədərki gəlir

1,23%

Xərc əmsalı

0,68%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

91,34 mln USD

Gəlir

6,14%

Ön yüklənmə

Başlama tarixi

14 okt 2014

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