PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPEBIX • vzajemni sklad

PIMCO Emerging Markets Bond Fund Institutional Class

9,14 $

23. jan. · USD · MUTF · Izjava

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,48 $

PELBX0,47 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,71 $

PFSIX0,30 %

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

7,78 $

PLMIX0,39 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12 %

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

9,94 $

PFORX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,43 $

SEDAX0,21 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,52 $

PSAIX0,00 %

PIMCO Real Return Fund Institutional Class

10,39 $

PRRIX0,19 %

Prejšnji trg. dan.

9,13 $

Donos v tekočem letu

15,43 %

Razmerje stroškov

1,19 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,43 mrd. USD

Donos

6,68 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1997

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