PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Effektetrustprys en nuus

TuisPEBIX • Effektetrust

PIMCO Emerging Markets Bond Fund Institutional Class

$8,45

16 Jan. · USD · MUTF · Vrywaring

GMO Emerging Country Debt Fund Class III

$19,87

GMCDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9,61

GSDIX0,10%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8,32

SEDAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

$6,23

JEMDX0,16%

T. Rowe Price Emerging Markets Bond Fund

$9,16

PREMX0,11%

TCW Emerging Markets Income Fund Class Institutional

$6,51

TGEIX0,15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,34

SHMDX0,16%

American Beacon Developing World Income Fund-A Class

$7,11

AGUAX0,00%

Fidelity New Markets Income Fund

$12,69

FNMIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,02

EELDX0,12%

Effektetrust

Vorige sluiting

$8,44

JTD-opbrengs

7,78%

Kosteverhouding

1,30%

Kategorie

Emerging Markets Fixed Income

Morningstar-gradering

Netto bates

1,05 mjd USD

Opbrengs

6,81%

Voorlaai

Intreedatum

31 Jul. 1997

Marknuus

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.INX

1,00%