Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) - Financat me Google

Financa

Faqja kryesorePEBIX • Fond i përbashkët

PIMCO Emerging Markets Bond Fund Institutional Class

8,67 USD

1 korr · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 USD

PELBX0,33%

GMO Emerging Country Debt Fund Class III

21,02 USD

GMCDX0,94%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,83 USD

GSDIX0,31%

JPMorgan Emerging Markets Debt Fund Class I

6,32 USD

JEMDX0,32%

Franklin Emerging Market Debt Opportunities Fund

12,23 USD

FEMDX0,41%

Fidelity New Markets Income Fund

13,03 USD

FNMIX0,31%

TCW Emerging Markets Income Fund Class Institutional

6,65 USD

TGEIX0,45%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 USD

EELDX0,37%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,56 USD

SHMDX0,40%

Payden Emerging Markets Bond Fund Investor Class

10,66 USD

PYEMX0,38%

Fond i përbashkët

Mbyllja e fundit

8,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,45%

Raporti i shpenzimit

1,30%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

7,36%

Parapagesa

-

Data e fillimit

31 korr 1997

Lajmet nga tregu

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