PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Sijoitusrahastokurssit ja uutiset

EtusivuPEBIX • Sijoitusrahasto

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,44 $

YTD-tuotto

7,78 %

Kulukerroin

1,30 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,05 mrd. USD

Tuotto

6,81 %

Etukäteispalkkio

Perustamispäivä

31.7.1997

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