PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) цена на заеднички фонд и вести

Почетна страницаPEBIX • Заеднички фонд

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

23 дек. · USD · MUTF · Оградување

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,16 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,65 $

PFSIX0,15 %

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

7,69 $

PLMIX0,39 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12 %

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

9,92 $

PFORX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,56 $

SEDAX0,31 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,47 $

PSAIX0,096 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,19 %

Заеднички фонд

Прет. посл. цена

9,10 $

Поврат за тековна година до денешен датум

14,80 %

Стапка на вкупни трошоци

1,19 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,40 милј. USD

Принос

6,71 %

Влезна провизија

Датум на создавање

31 јул. 1997 г.

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