PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPFSIX • podielový fond

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,63 $

8. 1. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,31 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11 %

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

7,67 $

PLMIX0,26 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,31 $

SEDAX0,21 %

American Beacon Developing World Income Fund-R5 Class

7,68 $

AGEIX0,39 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,55 $

SITEX0,21 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,49 $

PSAIX0,00 %

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

9,95 $

PFORX0,00 %

Payden Emerging Markets Corporate Bond Fund SI Class

8,86 $

PYCIX0,00 %

Podielový fond

Predch. zatv. cena

6,64 $

Návratnosť od začiatku tohto roka

18,42 %

Pomer nákladov

1,25 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

204,59 mil. USD

Výnos

6,45 %

Vstupný poplatok

-

Dátum založenia

25. 2. 2013

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