Цена заједничког фонда PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) и новости

ПочетнаPEBIX • Узајамни фонд

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,13 $

Повраћај од почетка године

2,40%

Коефицијент трошкова

1,19%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

1,52 млрд. USD

Добит

6,42%

Улазна провизија

Датум почетка

31. 7. 1997.

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