PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) verð á verðbréfasjóðum og fréttir

HeimPEBIX • Verðbréfasjóður

PIMCO Emerging Markets Bond Fund Institutional Class

9,23 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

1,11%

Kostnaðarhlutfall

1,19%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,46 ma. USD

Ávöxtun

6,55%

Söluþóknun

Upphafsdagur

31. júl. 1997

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