PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPFSIX • Birgə Fond

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,62 $

30 dek · USD · MUTF · İmtina

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 $

PEBIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,38 $

PELBX0,16%

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

7,68 $

PLMIX0,13%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,24 $

SEDAX3,35%

American Beacon Developing World Income Fund-R5 Class

7,57 $

AGEIX0,79%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,47 $

SITEX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,00%

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

9,94 $

PFORX0,10%

Birgə fond

Əvvəlki qapanış

6,63 $

İlin əvvəlindən bugünə qədərki gəlir

16,53%

Xərc əmsalı

1,25%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

200,19 mln USD

Gəlir

6,49%

Ön yüklənmə

Başlama tarixi

25 fev 2013

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