Investeerimisfondi PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) osaku hind ja uudised – Google Finance

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AvalehtPFSIX • Investeerimisfond

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,55 $

28. nov · USD · MUTF · Välistus

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

PELBX0,00%

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

7,60 $

PLMIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,46 $

SEDAX0,11%

American Beacon Developing World Income Fund-R5 Class

7,54 $

AGEIX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,52 $

SITEX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,00%

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

9,97 $

PFORX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,55 $

Tulusus sel aastal

15,03%

Kulumäär

1,25%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

197,47 mln USD

Tootlus

6,56%

Väljalasketasu

-

Asutamiskuupäev

25. veebr 2013

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