Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) - Financat me Google

Financa

Faqja kryesorePFSIX • Fond i përbashkët

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,62 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 USD

PEBIX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 USD

PELBX0,16%

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

7,68 USD

PLMIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 USD

PEMIX0,11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 USD

SEDAX0,11%

American Beacon Developing World Income Fund-R5 Class

7,57 USD

AGEIX0,79%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,49 USD

SITEX0,21%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 USD

PSAIX0,00%

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

9,93 USD

PFORX0,10%

Fond i përbashkët

Mbyllja e fundit

6,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,53%

Raporti i shpenzimit

1,25%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

200,19 mln USD

Rendimenti

6,49%

Parapagesa

-

Data e fillimit

25 shk 2013

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