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

$ 9,21

16 mrt · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,21

PELBX0,65%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,00

PEBIX0,22%

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

$ 7,63

PLMIX0,66%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,47

PFSIX0,47%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,34

PSAIX0,49%

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

$ 9,76

PFORX0,21%

Beleggingsfonds

Vorige slotkoers

$ 9,20

Rendement lopende jaar

1,34%

Kostenratio

1,03%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

61,11 mln. USD

Rendement

6,29%

Initiële kosten

Ingangsdatum

1 jul 2009

Marktnieuws

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