Çmimi dhe lajme për fondin e përbashkët PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX)

Faqja kryesorePSAIX • Fond i përbashkët

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,88 USD

PFORX0,20%

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

7,08 USD

PLMIX0,28%

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

9,52 USD

PGBIX0,21%

GuideStone Funds Global Bond Fund Investor Class

8,46 USD

GGBFX0,12%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,05 USD

PEMIX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,72 USD

TIFUX0,30%

Franklin Emerging Market Debt Opportunities Fund

11,62 USD

FEMDX0,00%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

0,83%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

242,12 mln USD

Rendimenti

3,67%

Parapagesa

Data e fillimit

5 shk 2009

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle