PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) цена на заеднички фонд и вести

Почетна страницаPSAIX • Заеднички фонд

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

6 јун. · USD · MUTF · Оградување

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

9,89 $

PFORX0,00 %

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

7,51 $

PLMIX0,13 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 $

PELBX0,17 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

PELAX0,17 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 $

PTCIX0,93 %

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

9,61 $

PGBIX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,11 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Заеднички фонд

Прет. посл. цена

10,20 $

Поврат за тековна година до денешен датум

2,56 %

Стапка на вкупни трошоци

0,83 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

124,02 М USD

Принос

4,18 %

Влезна провизија

Датум на создавање

5.2.2009 г.

Вести за пазарот

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