Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX)

Početna stranicaPFSIX • uzajamni fond

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,55 $

15. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,54 $

Povrat za tekuću godinu

16,53 %

Omjer troškova

1,25 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

200,19 mil. USD

Prinos

6,49 %

Ulazna naknada

Datum pokretanja

25. velj 2013.

Vijesti s tržišta

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