Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX) – Google Finance

Financije

Početna stranicaPEBNX • uzajamni fond

PIMCO Emerging Markets Bond Fund Class I-3

9,10 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

2,37 %

Omjer troškova

1,34 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

29,19 mil. USD

Prinos

6,28 %

Ulazna naknada

-

Datum pokretanja

27. tra 2018.

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