Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

Faqja kryesorePEBIX • Fond i përbashkët

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,08 USD

GMCDX0,100%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,68 USD

GSDIX0,10%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 USD

SEDAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,29 USD

JEMDX0,16%

T. Rowe Price Emerging Markets Bond Fund

9,21 USD

PREMX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,58 USD

TGEIX0,15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,14%

American Beacon Developing World Income Fund-A Class

7,16 USD

AGUAX0,00%

Fidelity New Markets Income Fund

12,80 USD

FNMIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 USD

EELDX0,12%

Fond i përbashkët

Mbyllja e fundit

8,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,78%

Raporti i shpenzimit

1,30%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

6,81%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

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