Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

Početna stranicaPEBIX • uzajamni fond

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

2. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,32 %

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

7,56 $

PLMIX0,13 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,16 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

PEMIX0,11 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00 %

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00 %

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

9,58 $

PGBIX0,10 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,34 $

PHMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Class A

10,27 $

PGSAX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,24 $

SEDAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

2,40 %

Omjer troškova

1,19 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,52 mlr. USD

Prinos

6,42 %

Ulazna naknada

Datum pokretanja

31. srp 1997.

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