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

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PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,36

8 jan · USD · MUTF · Disclaimer

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,12

PEBIX0,11%

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

$ 7,67

PLMIX0,26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,63

PFSIX0,15%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,39

PELBX0,31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,49

PSAIX0,00%

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

$ 9,95

PFORX0,00%

Payden Emerging Markets Corporate Bond Fund SI Class

$ 8,86

PYCIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,37

Rendement lopende jaar

9,94%

Kostenratio

1,03%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

60,52 mln. USD

Rendement

6,15%

Initiële kosten

Ingangsdatum

1 jul 2009

Marktnieuws

Quiver Quantitative

58 minuten geleden

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