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

Начална страницаPFSIX • Взаимен фонд

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

6.04 · USD · MUTF · Отказ от отговорност

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16%

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

7,58 $

PLMIX0,26%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

PEMIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,11%

American Beacon Developing World Income Fund-R5 Class

7,54 $

AGEIX0,13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,31 $

SITEX1,59%

American Century Emerging Markets Debt Fund R6 Class

9,25 $

AEXDX0,11%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

6,40 $

Възвръщаемост от началото на годината до днешна дата

-1,69%

Разходен коефициент

1,25%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

213,21 млн. USD

Доходност

7,11%

Начална такса

Начална дата

25.02.2013 г.

Пазарни новини

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