Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX)

Početna stranicaPEBNX • uzajamni fond

PIMCO Emerging Markets Bond Fund Class I-3

8,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS International Fund Class I-2

7,08 $

PTIPX0,28 %

Hartford Small Cap Growth HLS Fund Class IB

26,20 $

HBSGX3,61 %

BNY Mellon Dynamic Total Return Fund Class I

14,36 $

AVGRX0,28 %

PIMCO Diversified Income Fund Administrative Class

9,74 $

PDAAX0,21 %

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 $

PPRMX0,12 %

PIMCO Dynamic Bond Fund Class I-2

10,06 $

PUCPX0,100 %

Invesco Global Focus Fund Class Y

86,83 $

GLVYX1,68 %

Ecofin Global Renewables Infrastructure Fund Institutional Class

8,74 $

ECOIX0,23 %

Uzajamni fond

Preth. zaklj. cijena

8,56 $

Povrat za tekuću godinu

1,75 %

Omjer troškova

1,45 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

19,02 mil. USD

Prinos

6,79 %

Ulazna naknada

Datum pokretanja

27. tra 2018.

Vijesti s tržišta

CNBC

prije 41 minutu

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.INX

1,71 %