PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEBIX • Investiciniai fondai

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

04-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,46 $

Grąža nuo einamųjų metų pradžios

2,92 %

Išlaidų rodiklis

1,30 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,11 mlrd. USD

Pelningumas

7,18 %

Pirminės apkrovos mokestis

Pradžios data

1997-07-31

Rinkos naujienos

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