PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPFSIX • Birgə Fond

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

5 fev · USD · MUTF · İmtina

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,49 $

PELBX0,46%

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

7,79 $

PLMIX0,38%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11%

American Beacon Developing World Income Fund-R5 Class

7,76 $

AGEIX0,13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,75 $

SITEX0,10%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,54 $

PSAIX0,095%

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

9,93 $

PFORX0,10%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

Birgə fond

Əvvəlki qapanış

6,72 $

İlin əvvəlindən bugünə qədərki gəlir

1,92%

Xərc əmsalı

1,25%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

208,08 mln USD

Gəlir

6,53%

Ön yüklənmə

Başlama tarixi

25 fev 2013

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