PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPEBIX • Ieguldījumu fonds

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,44 $

Peļņa no gada sākuma

7,78%

Izdevumu koeficients

1,30%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

6,81%

Komisija

-

Ieviešanas datums

1997. gada 31. jūl.

Tirgus ziņas

Reporteros del Sur -

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Dow Jones Futures: Stock Market, Bitcoin Surge Into Donald Trump Inauguration; Tesla, Amazon Are Buys

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Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

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