PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFSIX • Investiciniai fondai

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,40 $

Grąža nuo einamųjų metų pradžios

−1,69 %

Išlaidų rodiklis

1,25 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

210,89 mln. USD

Pelningumas

7,11 %

Pirminės apkrovos mokestis

Pradžios data

2013-02-25

Rinkos naujienos

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