Цена заједничког фонда PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) и новости

ПочетнаPEBIX • Узајамни фонд

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

23. дец · USD · MUTF · Одрицање одговорности

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,16%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,65 $

PFSIX0,15%

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

7,69 $

PLMIX0,39%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00%

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12%

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

9,92 $

PFORX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,56 $

SEDAX0,31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,47 $

PSAIX0,096%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,19%

Инвестициони фонд

Претходно закључено

9,10 $

Повраћај од почетка године

14,80%

Коефицијент трошкова

1,19%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

1,40 млрд. USD

Добит

6,71%

Улазна провизија

Датум почетка

31. 7. 1997.

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