Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

Početna stranicaPEBIX • uzajamni fond

PIMCO Emerging Markets Bond Fund Institutional Class

9,22 $

27. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,55 $

PELBX0,15 %

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

7,88 $

PLMIX0,25 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,74 $

PFSIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,64 $

PSAIX0,094 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,37 $

PEMIX0,00 %

PIMCO High Yield Fund Institutional Class

8,14 $

PHIYX0,12 %

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

9,88 $

PGBIX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,52 $

PHMIX0,24 %

PIMCO Long-Term Credit Bond Fund Institutional Class

9,07 $

PTCIX0,11 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,63 $

SEDAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,23 $

Povrat za tekuću godinu

1,11 %

Omjer troškova

1,19 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,46 mlr. USD

Prinos

6,55 %

Ulazna naknada

Datum pokretanja

31. srp 1997.

Vijesti s tržišta

PR Newswire

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