PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Цена на взаимен фонд и новини

Начална страницаPEBIX • Взаимен фонд

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

3.03 · USD · MUTF · Отказ от отговорност

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,36 $

PELBX1,70%

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

7,68 $

PLMIX1,41%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,58 $

PFSIX1,35%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,49 $

PSAIX0,76%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,30 $

PEMIX0,32%

PIMCO High Yield Fund Institutional Class

8,11 $

PHIYX0,12%

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

9,76 $

PGBIX0,61%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,44 $

PHMIX0,59%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,97 $

PTCIX0,33%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,43 $

SEDAX1,15%

Взаимен фонд

Цена при затв. на предх. ден

9,17 $

Възвръщаемост от началото на годината до днешна дата

1,11%

Разходен коефициент

1,19%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

1,46 млрд. USD

Доходност

6,55%

Начална такса

Начална дата

31.07.1997 г.

Пазарни новини

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