PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFSIX • Verðbréfasjóður

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,21 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,23 $

Ávöxtun á árinu

5,41%

Kostnaðarhlutfall

1,59%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

186,11 m. USD

Ávöxtun

6,74%

Söluþóknun

-

Upphafsdagur

25. feb. 2013

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