Çmimi dhe lajme për fondin e përbashkët PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) - Financat me Google

Faqja kryesorePSAIX • Fond i përbashkët

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,89 USD

PFORX0,00%

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

7,51 USD

PLMIX0,13%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 USD

PELBX0,17%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 USD

PELAX0,17%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 USD

PTCIX0,93%

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

9,61 USD

PGBIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 USD

PEMIX0,11%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,00%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,83%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

124,02 mln USD

Rendimenti

4,18%

Parapagesa

-

Data e fillimit

5 shk 2009

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