PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаPSAIX • Взаимен фонд

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

28.04 · USD · MUTF · Отказ от отговорност

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

9,91 $

PFORX0,00%

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

7,35 $

PLMIX0,27%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 $

PELBX0,34%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34%

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

9,62 $

PGBIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,22%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,15 $

Възвръщаемост от началото на годината до днешна дата

2,14%

Разходен коефициент

0,83%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

206,28 млн. USD

Доходност

4,11%

Начална такса

-

Начална дата

5.02.2009 г.

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