Preços e notícias sobre o fundo mútuo PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX): Google Finanças

Página inicialPEBIX • Fundo Mútuo

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,76

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,74

Retorno acumulado no ano

7,20%

Proporção de despesas

1,30%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

990,94 mi USD

Rendimento

6,25%

Taxa de ingresso

Data de lançamento

31 de jul. de 1997

Notícias sobre o mercado

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