Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX)

Faqja kryesorePEBNX • Fond i përbashkët

PIMCO Emerging Markets Bond Fund Class I-3

8,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS International Fund Class I-2

7,08 USD

PTIPX0,28%

Hartford Small Cap Growth HLS Fund Class IB

26,20 USD

HBSGX3,61%

BNY Mellon Dynamic Total Return Fund Class I

14,36 USD

AVGRX0,28%

PIMCO Diversified Income Fund Administrative Class

9,74 USD

PDAAX0,21%

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 USD

PPRMX0,12%

PIMCO Dynamic Bond Fund Class I-2

10,06 USD

PUCPX0,100%

Invesco Global Focus Fund Class Y

86,83 USD

GLVYX1,68%

Ecofin Global Renewables Infrastructure Fund Institutional Class

8,74 USD

ECOIX0,23%

Fond i përbashkët

Mbyllja e fundit

8,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,75%

Raporti i shpenzimit

1,45%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,02 mln USD

Rendimenti

6,79%

Parapagesa

Data e fillimit

27 pri 2018

Lajmet nga tregu

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