PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) цена на заеднички фонд и вести

Почетна страницаPFSIX • Заеднички фонд

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,54 $

12 дек. · USD · MUTF · Оградување

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 $

PEBIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,32 $

PELBX0,00 %

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

7,63 $

PLMIX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 $

PEMIX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,49 $

SEDAX0,00 %

American Beacon Developing World Income Fund-R5 Class

7,55 $

AGEIX0,13 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,55 $

SITEX0,10 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,43 $

PSAIX0,096 %

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

9,91 $

PFORX0,10 %

Заеднички фонд

Прет. посл. цена

6,54 $

Поврат за тековна година до денешен датум

16,53 %

Стапка на вкупни трошоци

1,25 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

200,19 М USD

Принос

6,49 %

Влезна провизија

Датум на создавање

25 фев. 2013 г.

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