מחיר וחדשות של קרן הנאמנות PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) ﹣ Google Finance

דף הביתPFSIX • קרן נאמנות

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

‏6.41 ‏$

1 באפר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏6.38 ‏$

תשואה מתחילת השנה

3.18%

יחס הוצאות

1.25%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

210.89M‏ USD

תשואה

6.63%

העמסה מראש

תאריך הקמה

25 בפבר׳ 2013

חדשות שוק ההון

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