PIMCO Emerging Markets Bond Fund Institutional Class-beleggingsfonds (PEBIX): koers en nieuws

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PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,23

26 feb · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,56

PELBX0,15%

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

$ 7,90

PLMIX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,74

PFSIX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,63

PSAIX0,094%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,37

PEMIX0,00%

PIMCO High Yield Fund Institutional Class

$ 8,15

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

$ 8,50

PHMIX0,12%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 9,06

PTCIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,64

SEDAX0,10%

Beleggingsfonds

Vorige slotkoers

$ 9,23

Rendement lopende jaar

1,11%

Kostenratio

1,19%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,46 mld. USD

Rendement

6,55%

Initiële kosten

Ingangsdatum

31 jul 1997

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