PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) Цена на взаимен фонд и новини

Начална страницаPFSIX • Взаимен фонд

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 $

1.04 · USD · MUTF · Отказ от отговорност

PIMCO Emerging Markets Bond Fund Institutional Class

8,91 $

PEBIX0,56%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,17 $

PELBX0,98%

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

7,57 $

PLMIX0,26%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,11 $

PEMIX0,33%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,87%

American Beacon Developing World Income Fund-R5 Class

7,55 $

AGEIX0,26%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,47 $

SITEX0,85%

American Century Emerging Markets Debt Fund R6 Class

9,26 $

AEXDX0,76%

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,39%

Взаимен фонд

Цена при затв. на предх. ден

6,38 $

Възвръщаемост от началото на годината до днешна дата

3,18%

Разходен коефициент

1,25%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

210,89 млн. USD

Доходност

6,63%

Начална такса

Начална дата

25.02.2013 г.

Пазарни новини

incrypted

преди 1 ден

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