PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFSIX • Investiciniai fondai

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,73 $

02-24 · USD · MUTF · Atsisakymas

PIMCO Emerging Markets Bond Fund Institutional Class

9,23 $

PEBIX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,54 $

PELBX0,00 %

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

7,88 $

PLMIX0,13 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,37 $

PEMIX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,63 $

SEDAX0,00 %

American Beacon Developing World Income Fund-R5 Class

7,86 $

AGEIX0,13 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,87 $

SITEX0,00 %

GMO Emerging Country Debt Fund Class III

23,84 $

GMCDX0,042 %

American Beacon Developing World Income Fund-A Class

7,85 $

AGUAX0,00 %

Ankstesnė uždarymo kaina

6,74 $

Grąža nuo einamųjų metų pradžios

1,92 %

Išlaidų rodiklis

1,25 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

208,08 mln. USD

Pelningumas

6,53 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-25

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