PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPEBIX • Birgə Fond

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

8 may · USD · MUTF · İmtina

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 $

GSDIX0,21%

JPMorgan Emerging Markets Debt Fund Class I

6,13 $

JEMDX0,33%

Fidelity New Markets Income Fund

12,64 $

FNMIX0,16%

TCW Emerging Markets Income Fund Class Institutional

6,44 $

TGEIX0,16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,99 $

EELDX0,13%

Franklin Emerging Market Debt Opportunities Fund

11,66 $

FEMDX0,086%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,00%

GuideStone Funds Global Bond Fund Investor Class

8,64 $

GGBFX0,35%

Birgə fond

Əvvəlki qapanış

8,42 $

İlin əvvəlindən bugünə qədərki gəlir

2,92%

Xərc əmsalı

1,30%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,11 mlrd USD

Gəlir

7,18%

Ön yüklənmə

Başlama tarixi

31 iyl 1997

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