Взаимный фонд "PIMCO Emerging Markets Bond Fund Institutional Class" (тикер: PEBIX): цена и новости

Главная страницаPEBIX • Взаимный фонд

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 $

30 дек. · USD · MUTF · Отказ от обязательств

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,38 $

PELBX0,16 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,62 $

PFSIX0,15 %

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

7,68 $

PLMIX0,13 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,00 %

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

9,94 $

PFORX0,10 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,24 $

SEDAX3,35 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,85 $

PREMX0,00 %

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

Паевой инвестиционный фонд

Курс закрытия

9,11 $

Доходность с начала года

14,80 %

Коэффициент расходов

1,19 %

Категория

Emerging Markets Fixed Income

Рейтинг Morningstar

Чистые активы

1,40 млрд USD

Доходность

6,71 %

Комиссия за покупку

Дата создания

31 июл. 1997 г.

Новости рынка

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