Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

Početna stranicaPEBIX • uzajamni fond

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

30. tra · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,49 $

GSDIX0,52 %

JPMorgan Emerging Markets Debt Fund Class I

6,13 $

JEMDX0,33 %

Fidelity New Markets Income Fund

12,61 $

FNMIX0,47 %

TCW Emerging Markets Income Fund Class Institutional

6,43 $

TGEIX0,43 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,90 $

EELDX0,13 %

Franklin Emerging Market Debt Opportunities Fund

11,61 $

FEMDX0,43 %

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,44 %

Payden Emerging Markets Bond Fund Investor Class

10,33 $

PYEMX0,39 %

GuideStone Funds Global Bond Fund Investor Class

8,70 $

GGBFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,46 $

Povrat za tekuću godinu

2,92 %

Omjer troškova

1,30 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

7,18 %

Ulazna naknada

Datum pokretanja

31. srp 1997.

Vijesti s tržišta

Bloomberg.com

prije 29 minuta

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.DJI

0,21 %