Investeerimisfondi PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) osaku hind ja uudised – Google Finance

AvalehtPFSIX • Investeerimisfond

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,21 $

6. juuni · USD · MUTF · Välistus

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,90 $

SITEX0,22%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 $

PELBX0,17%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,86 $

SEDAX0,23%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

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

7,51 $

PLMIX0,13%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,11%

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

9,89 $

PFORX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,23 $

Tulusus sel aastal

5,41%

Kulumäär

1,59%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

186,11 mln USD

Tootlus

6,74%

Väljalasketasu

-

Asutamiskuupäev

25. veebr 2013

Börsiuudised

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