PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPEBNX • Өз ара фонд

PIMCO Emerging Markets Bond Fund Class I-3

8,59 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,56 $

Жылдык киреше

1,75%

Чыгымдардын катышы

1,45%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

19,02 млн USD

Кирешенин үлүшү

6,79%

Комиссия

Баштапкы күн

2018-ж., 27-апр.

Базар жаңылыктары

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