PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) befektetési alap jegyének ára és hírek

FőoldalPFSIX • befektetési alap

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

febr. 5. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

6,72 $

Tárgyévi göngyölített hozam

1,92%

Költséghányad

1,25%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

208,08 M USD

Hozam

6,53%

Kezdeti kiadás

Indulás dátuma

2013. febr. 25.

Piaci hírek

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Bloomberg

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