PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) цена на заеднички фонд и вести

Почетна страницаPFSIX • Заеднички фонд

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,38 $

Поврат за тековна година до денешен датум

3,18 %

Стапка на вкупни трошоци

1,25 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

210,89 М USD

Принос

6,63 %

Влезна провизија

Датум на создавање

25 фев. 2013 г.

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