PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) цена на заеднички фонд и вести

Почетна страницаPEBIX • Заеднички фонд

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,13 $

Поврат за тековна година до денешен датум

2,40 %

Стапка на вкупни трошоци

1,19 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,52 милј. USD

Принос

6,42 %

Влезна провизија

Датум на создавање

31 јул. 1997 г.

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