Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) – Google Finance

Financije

Početna stranicaPEBIX • uzajamni fond

PIMCO Emerging Markets Bond Fund Institutional Class

9,05 $

10. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,34 $

PELBX0,32 %

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

7,71 $

PLMIX0,13 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,52 $

PFSIX0,31 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,19 $

PEMIX0,11 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 $

PSAIX0,00 %

PIMCO High Yield Fund Institutional Class

8,06 $

PHIYX0,25 %

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

9,65 $

PGBIX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

PHMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Class A

10,36 $

PGSAX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,32 $

SEDAX0,54 %

Preth. zaklj. cijena

9,03 $

Povrat za tekuću godinu

−1,05 %

Omjer troškova

1,19 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,48 mlr. USD

Prinos

6,65 %

Ulazna naknada

-

Datum pokretanja

31. srp 1997.

Vijesti s tržišta

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