PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,16 $

04-28 · USD · MUTF · Atsisakymas

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 $

PELBX0,34 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,69 $

SITEX0,12 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,64 $

SEDAX0,12 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,27 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,22 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,91 $

PFORX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,32 $

EEIAX0,00 %

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,14 $

Grąža nuo einamųjų metų pradžios

3,95 %

Išlaidų rodiklis

1,59 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

183,53 mln. USD

Pelningumas

6,74 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-02-25

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