PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) цена на заеднички фонд и вести

Почетна страницаPSAIX • Заеднички фонд

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,03 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,01 $

Поврат за тековна година до денешен датум

3,21 %

Стапка на вкупни трошоци

0,83 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

242,12 М USD

Принос

3,67 %

Влезна провизија

Датум на создавање

5.2.2009 г.

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