Investeerimisfondi PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) osaku hind ja uudised

AvalehtPEBIX • Investeerimisfond

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

27. sept · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,92 $

GSDIX0,20%

TCW Emerging Markets Income Fund Class Institutional

6,77 $

TGEIX0,15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,58 $

SHMDX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21%

JPMorgan Emerging Markets Debt Fund Class I

6,40 $

JEMDX0,16%

PIMCO Diversified Income Fund Institutional Class

9,86 $

PDIIX0,20%

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14%

Fidelity New Markets Income Fund

13,00 $

FNMIX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,90 $

EELDX0,21%

Avatud investeerimisfond

Viimane sulgemishind

8,74 $

Tulusus sel aastal

7,20%

Kulumäär

1,30%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

990,94 mln USD

Tootlus

6,25%

Väljalasketasu

Asutamiskuupäev

31. juuli 1997

Börsiuudised

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