PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX) Cena vzajemnega sklada in novice

Domača stranPEBNX • vzajemni sklad

PIMCO Emerging Markets Bond Fund Class I-3

8,59 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,56 $

Donos v tekočem letu

1,75 %

Razmerje stroškov

1,45 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

19,02 mio. USD

Donos

6,79 %

Vnaprejšnji stroški

Začetni datum

27. apr. 2018

Borzne novice

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