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

8,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 USD

GSDIX0,41%

JPMorgan Emerging Markets Debt Fund Class I

6,30 USD

JEMDX0,32%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

TCW Emerging Markets Income Fund Class Institutional

6,63 USD

TGEIX0,30%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 USD

EELDX0,12%

American Beacon Developing World Income Fund-A Class

7,16 USD

AGUAX0,28%

Payden Emerging Markets Bond Fund Investor Class

10,60 USD

PYEMX0,28%

Fidelity New Markets Income Fund

12,97 USD

FNMIX0,39%

GuideStone Funds Global Bond Fund Investor Class

8,55 USD

GGBFX0,23%

Fond i përbashkët

Mbyllja e fundit

8,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

1,30%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

6,94%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%