Prețul fondului de investiții PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) și noutăți

Pagina de pornirePFSIX • Fond de investiții

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,30 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,10 $

PELBX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,08 $

SITEX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,04 $

SEDAX0,11 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,29 $

PSAIX0,097 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

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

7,61 $

PLMIX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,17 $

PEMIX0,11 %

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

9,93 $

PFORX0,10 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,40 $

EEIAX0,10 %

Fond de investiții

Închidere anterioară

6,31 $

Rentabilitate la zi

6,52 %

Raportul cheltuielilor

1,59 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

194,04 mil. USD

Randament

6,74 %

Alimentare anticipată

Data de începere

25 feb. 2013

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