PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) – cena podielového fondu a novinky

DomovPFSIX • podielový fond

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,30 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,31 $

Návratnosť od začiatku tohto roka

6,52 %

Pomer nákladov

1,59 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

194,04 mil. USD

Výnos

6,74 %

Vstupný poplatok

Dátum založenia

25. 2. 2013

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