Google Finance: notícies i preu del fons d'inversió PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

Pàgina d'iniciPEBIX • Fons d'inversió

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,54 $

GSDIX0,10 %

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,16 %

Fidelity New Markets Income Fund

12,67 $

FNMIX0,079 %

TCW Emerging Markets Income Fund Class Institutional

6,49 $

TGEIX0,15 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 $

EELDX0,044 %

Franklin Emerging Market Debt Opportunities Fund

11,66 $

FEMDX0,086 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

Payden Emerging Markets Bond Fund Investor Class

10,37 $

PYEMX0,082 %

GuideStone Funds Global Bond Fund Investor Class

8,70 $

GGBFX0,00 %

Fons d'inversió

Tancament anterior

8,45 $

Ingressos d'enguany

2,92 %

Proporció de despeses

1,30 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

1111,90 M USD

Rendibilitat

7,18 %

Avançament

Data de creació

31 de jul. 1997

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