Cijena uzajamnog fonda i vijesti za PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) – Google Finance

Početna stranicaPSAIX • uzajamni fond

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,08 $

PLMIX0,28 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,52 $

PGBIX0,21 %

GuideStone Funds Global Bond Fund Investor Class

8,46 $

GGBFX0,12 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,05 $

PEMIX0,22 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,72 $

TIFUX0,30 %

Franklin Emerging Market Debt Opportunities Fund

11,62 $

FEMDX0,00 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Preth. zaklj. cijena

10,01 $

Povrat za tekuću godinu

3,21 %

Omjer troškova

0,83 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

242,12 mil. USD

Prinos

3,67 %

Ulazna naknada

-

Datum pokretanja

5. velj 2009.

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