PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPSAIX • Investiciniai fondai

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,15 $

Grąža nuo einamųjų metų pradžios

2,14 %

Išlaidų rodiklis

0,83 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

206,28 mln. USD

Pelningumas

4,11 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-02-05

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