Prețul fondului de investiții PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) și noutăți – Google Finance

Pagina de pornirePFSIX • Fond de investiții

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,21 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,23 $

Rentabilitate la zi

5,41 %

Raportul cheltuielilor

1,59 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

186,11 mil. USD

Randament

6,74 %

Alimentare anticipată

-

Data de începere

25 feb. 2013

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