Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) - Financat me Google

Faqja kryesorePFSIX • Fond i përbashkët

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,30 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,10 USD

PELBX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,08 USD

SITEX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,04 USD

SEDAX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,29 USD

PSAIX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

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

7,61 USD

PLMIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,17 USD

PEMIX0,11%

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

9,93 USD

PFORX0,10%

Eaton Vance Emerging Markets Local Income Fund Class A

3,40 USD

EEIAX0,10%

Fond i përbashkët

Mbyllja e fundit

6,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,52%

Raporti i shpenzimit

1,59%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

194,04 mln USD

Rendimenti

6,74%

Parapagesa

-

Data e fillimit

25 shk 2013

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