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

6,55 $

15.12 · USD · MUTF · Отказ от отговорност

PIMCO Emerging Markets Bond Fund Institutional Class

9,09 $

PEBIX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,33 $

PELBX0,16%

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

7,64 $

PLMIX0,13%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 $

PEMIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,32%

American Beacon Developing World Income Fund-R5 Class

7,57 $

AGEIX0,26%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,58 $

SITEX0,31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,44 $

PSAIX0,096%

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

9,91 $

PFORX0,10%

Взаимен фонд

Цена при затв. на предх. ден

6,54 $

Възвръщаемост от началото на годината до днешна дата

16,53%

Разходен коефициент

1,25%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

200,19 млн. USD

Доходност

6,49%

Начална такса

Начална дата

25.02.2013 г.

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