PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEBIX • Verðbréfasjóður

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,44 $

Ávöxtun á árinu

7,78%

Kostnaðarhlutfall

1,30%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,05 ma. USD

Ávöxtun

6,81%

Söluþóknun

-

Upphafsdagur

31. júl. 1997

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