PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEBIX • Ieguldījumu fonds

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

25. jūn. · USD · MUTF · Atruna

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,07 $

PELBX0,17%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10%

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16%

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17%

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16%

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 $

SHMDX0,13%

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19%

Ieguldījumu fonds

Slēgšanas kurss

8,59 $

Peļņa no gada sākuma

3,45%

Izdevumu koeficients

1,30%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,08 mljrd. USD

Peļņa

7,36%

Komisija

Ieviešanas datums

1997. gada 31. jūl.

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