PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) цена на заеднички фонд и вести

Почетна страницаPEBIX • Заеднички фонд

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

28 јан. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,68 $

GSDIX0,10 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

T. Rowe Price Emerging Markets Bond Fund

9,21 $

PREMX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,58 $

TGEIX0,15 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00 %

Fidelity New Markets Income Fund

12,80 $

FNMIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12 %

Заеднички фонд

Прет. посл. цена

8,51 $

Поврат за тековна година до денешен датум

7,78 %

Стапка на вкупни трошоци

1,30 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,05 милј. USD

Принос

6,81 %

Влезна провизија

Датум на создавање

31.7.1997 г.

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