Investeerimisfondi PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) osaku hind ja uudised

AvalehtPEBIX • Investeerimisfond

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 $

26. dets · USD · MUTF · Välistus

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,65 $

PFSIX0,00%

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

7,69 $

PLMIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,37 $

PEMIX0,11%

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,00%

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

9,93 $

PFORX0,10%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,56 $

SEDAX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,096%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,11 $

Tulusus sel aastal

14,80%

Kulumäär

1,19%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

1,40 mld USD

Tootlus

6,71%

Väljalasketasu

Asutamiskuupäev

31. juuli 1997

Börsiuudised

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