PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEBIX • Investiciniai fondai

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 $

03-06 · USD · MUTF · Atsisakymas

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,29 $

PELBX0,79 %

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

7,65 $

PLMIX0,26 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,52 $

PFSIX0,76 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,27 $

PEMIX0,22 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,42 $

PSAIX0,48 %

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,37 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,87 $

PTCIX0,67 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,38 $

SEDAX0,85 %

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

9,85 $

PFORX0,51 %

T. Rowe Price Emerging Markets Bond Fund

9,86 $

PREMX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,13 $

Grąža nuo einamųjų metų pradžios

2,40 %

Išlaidų rodiklis

1,19 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,52 mlrd. USD

Pelningumas

6,42 %

Pirminės apkrovos mokestis

Pradžios data

1997-07-31

Rinkos naujienos

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1,32 %