PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) – cena podielového fondu a novinky

DomovPEBIX • podielový fond

PIMCO Emerging Markets Bond Fund Institutional Class

8,37 $

5. 5. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

20,07 $

GMCDX0,20 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,47 $

GSDIX0,21 %

JPMorgan Emerging Markets Debt Fund Class I

6,11 $

JEMDX0,16 %

Fidelity New Markets Income Fund

12,58 $

FNMIX0,16 %

TCW Emerging Markets Income Fund Class Institutional

6,41 $

TGEIX0,16 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,38 %

Franklin Emerging Market Debt Opportunities Fund

11,60 $

FEMDX0,086 %

T. Rowe Price Emerging Markets Bond Fund

9,03 $

PREMX0,11 %

Payden Emerging Markets Bond Fund Investor Class

10,29 $

PYEMX0,19 %

GuideStone Funds Global Bond Fund Investor Class

8,65 $

GGBFX0,00 %

Podielový fond

Predch. zatv. cena

8,40 $

Návratnosť od začiatku tohto roka

2,92 %

Pomer nákladov

1,30 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,11 mld. USD

Výnos

7,18 %

Vstupný poplatok

Dátum založenia

31. 7. 1997

Novinky na trhu

Kryptomagazin

pred 2 dňami

Akcie lámu rekordy. Toto sme nevideli viac než 20 rokov

.DJI

0,95 %

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