Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

Faqja kryesorePEBIX • Fond i përbashkët

PIMCO Emerging Markets Bond Fund Institutional Class

9,07 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,35 USD

PELBX0,16%

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

7,73 USD

PLMIX0,26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,53 USD

PFSIX0,15%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,19 USD

PEMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 USD

PSAIX0,00%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

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

9,64 USD

PGBIX0,10%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 USD

PHMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Class A

10,36 USD

PGSAX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,34 USD

SEDAX0,21%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,05%

Raporti i shpenzimit

1,19%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,48 mld USD

Rendimenti

6,65%

Parapagesa

Data e fillimit

31 korr 1997

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