PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSAIX • Ieguldījumu fonds

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,14 $

7. maijs · USD · MUTF · Atruna

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

9,89 $

PFORX0,20%

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

7,42 $

PLMIX0,54%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,92 $

PELBX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,92 $

PELAX0,00%

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

9,59 $

PGBIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,05 $

PEMIX0,22%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,55%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55%

Ieguldījumu fonds

Slēgšanas kurss

10,13 $

Peļņa no gada sākuma

2,14%

Izdevumu koeficients

0,83%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

206,28 milj. USD

Peļņa

4,11%

Komisija

Ieviešanas datums

2009. gada 5. febr.

Tirgus ziņas

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