PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSAIX • Ieguldījumu fonds

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

21. febr. · USD · MUTF · Atruna

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

9,92 $

PFORX0,20%

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

7,23 $

PLMIX0,28%

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

9,60 $

PGBIX0,10%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 $

PEMIX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

GuideStone Funds Global Bond Fund Investor Class

8,55 $

GGBFX0,23%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,77 $

TIFUX0,30%

Franklin Emerging Market Debt Opportunities Fund

11,88 $

FEMDX0,17%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

Ieguldījumu fonds

Slēgšanas kurss

10,15 $

Peļņa no gada sākuma

1,05%

Izdevumu koeficients

0,83%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

242,28 milj. USD

Peļņa

3,86%

Komisija

Ieviešanas datums

2009. gada 5. febr.

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