PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаPFSIX • Взаимен фонд

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

5.02 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

6,72 $

Възвръщаемост от началото на годината до днешна дата

1,92%

Разходен коефициент

1,25%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

208,08 млн. USD

Доходност

6,53%

Начална такса

-

Начална дата

25.02.2013 г.

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