PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) – Investeringsforeningspriser og nyheder – Google Finans

StartPFSIX • Investeringsforening

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,21 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

6,23 $

ÅTD-udbytte

5,41 %

Omkostningsprocent

1,59 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

186,11 mio. USD

Afkast

6,74 %

Stiftelsesprovision

-

Oprettelsesdato

25. feb. 2013

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