Prețul fondului de investiții PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) și noutăți

Pagina de pornirePFSIX • Fond de investiții

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,55 $

15 dec. · USD · MUTF · Clauză de declinare a responsabilității

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

9,92 $

PFORX0,10 %

Fond de investiții

Închidere anterioară

6,54 $

Rentabilitate la zi

16,53 %

Raportul cheltuielilor

1,25 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

200,19 mil. USD

Randament

6,49 %

Alimentare anticipată

Data de începere

25 feb. 2013

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