PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPFSIX • Ieguldījumu fonds

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,16 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,14 $

Peļņa no gada sākuma

3,95%

Izdevumu koeficients

1,59%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

183,53 milj. USD

Peļņa

6,74%

Komisija

-

Ieviešanas datums

2013. gada 25. febr.

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