PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Sijoitusrahastokurssit ja uutiset

EtusivuPEBIX • Sijoitusrahasto

PIMCO Emerging Markets Bond Fund Institutional Class

9,23 $

25.2. · USD · MUTF · Vastuuvapauslauseke

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,57 $

PELBX0,46 %

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

7,90 $

PLMIX0,25 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,75 $

PFSIX0,30 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,62 $

PSAIX0,094 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,37 $

PEMIX0,00 %

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12 %

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

9,88 $

PGBIX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,49 $

PHMIX0,00 %

PIMCO Long-Term Credit Bond Fund Institutional Class

9,06 $

PTCIX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,65 $

SEDAX0,21 %

Sijoitusrahasto

Viimeisin päätös

9,23 $

YTD-tuotto

1,11 %

Kulukerroin

1,19 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,46 mrd. USD

Tuotto

6,55 %

Etukäteispalkkio

Perustamispäivä

31.7.1997

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