PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX) verð á verðbréfasjóðum og fréttir

HeimPEBNX • Verðbréfasjóður

PIMCO Emerging Markets Bond Fund Class I-3

8,59 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

1,75%

Kostnaðarhlutfall

1,45%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

19,02 m. USD

Ávöxtun

6,79%

Söluþóknun

Upphafsdagur

27. apr. 2018

Viðskiptafréttir

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