Preços e notícias sobre o fundo mútuo PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX): Google Finanças

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PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

8 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,42

Retorno acumulado no ano

2,92%

Proporção de despesas

1,30%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

1,11 bi USD

Rendimento

7,18%

Taxa de ingresso

-

Data de lançamento

31 de jul. de 1997

Notícias sobre o mercado

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