PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSAIX • Verðbréfasjóður

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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

9,89 $

PFORX0,00%

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

7,51 $

PLMIX0,13%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 $

PELBX0,17%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

PELAX0,17%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 $

PTCIX0,93%

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

9,61 $

PGBIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,11%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00%

Verðbréfasjóður

Við síðustu lokun

10,20 $

Ávöxtun á árinu

2,56%

Kostnaðarhlutfall

0,83%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

124,02 m. USD

Ávöxtun

4,18%

Söluþóknun

-

Upphafsdagur

5. feb. 2009

Viðskiptafréttir

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