Google Finance: notícies i preu del fons d'inversió PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX)

Pàgina d'iniciPFSIX • Fons d'inversió

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,21 $

6 de juny · USD · MUTF · Exempció de responsabilitat

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,90 $

SITEX0,22 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 $

PELBX0,17 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,86 $

SEDAX0,23 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

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

7,51 $

PLMIX0,13 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,11 %

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

9,89 $

PFORX0,00 %

Fons d'inversió

Tancament anterior

6,23 $

Ingressos d'enguany

5,41 %

Proporció de despeses

1,59 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

186,11 M USD

Rendibilitat

6,74 %

Avançament

Data de creació

25 de febr. 2013

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