Цена заједничког фонда PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) и новости

ПочетнаPFSIX • Узајамни фонд

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

7. апр · USD · MUTF · Одрицање одговорности

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,00%

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

7,59 $

PLMIX0,13%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

PEMIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,07 $

SEDAX1,95%

American Beacon Developing World Income Fund-R5 Class

7,53 $

AGEIX0,13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,29 $

SITEX0,21%

American Century Emerging Markets Debt Fund R6 Class

9,24 $

AEXDX0,11%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,25 $

PSAIX0,19%

Инвестициони фонд

Претходно закључено

6,40 $

Повраћај од почетка године

-1,69%

Коефицијент трошкова

1,25%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

213,21 мил. USD

Добит

7,11%

Улазна провизија

Датум почетка

25. 2. 2013.

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