PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəPSAIX • Birgə Fond

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,14 $

2 may · USD · MUTF · İmtina

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

9,89 $

PFORX0,30%

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

7,40 $

PLMIX0,82%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

PELBX0,17%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,17%

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

9,58 $

PGBIX0,42%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,04 $

PEMIX0,33%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,29 $

SHMDX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,04 $

PREMX0,22%

Əvvəlki qapanış

10,15 $

İlin əvvəlindən bugünə qədərki gəlir

2,14%

Xərc əmsalı

0,83%

Kateqoriya

Global Fixed Income

Morningstar Reytinqi

Xalis aktivlər

206,28 mln USD

Gəlir

4,11%

Ön yüklənmə

-

Başlama tarixi

5 fev 2009

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