PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) befektetési alap jegyének ára és hírek

FőoldalPFSIX • befektetési alap

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

6,38 $

Tárgyévi göngyölített hozam

3,18%

Költséghányad

1,25%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

210,89 M USD

Hozam

6,63%

Kezdeti kiadás

Indulás dátuma

2013. febr. 25.

Piaci hírek

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