PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEBIX • vzajemni sklad

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

24. jun. · USD · MUTF · Izjava

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,06 $

PELBX0,83 %

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48 %

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

6,62 $

TGEIX0,61 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,48 $

SHMDX0,67 %

Payden Emerging Markets Bond Fund Investor Class

10,59 $

PYEMX0,57 %

Prejšnji trg. dan.

8,55 $

Donos v tekočem letu

3,45 %

Razmerje stroškov

1,30 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,08 mrd. USD

Donos

7,36 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1997

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