PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSAIX • vzajemni sklad

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,03 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,01 $

Donos v tekočem letu

3,21 %

Razmerje stroškov

0,83 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

242,12 mio. USD

Donos

3,67 %

Vnaprejšnji stroški

-

Začetni datum

5. feb. 2009

Borzne novice

pred 25 minutami

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