Google Finance: notícies i preu del fons d'inversió PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX)

Pàgina d'iniciPFSIX • Fons d'inversió

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,47 $

16 de març · USD · MUTF · Exempció de responsabilitat

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

PELBX0,65 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

PEMIX0,11 %

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

7,63 $

PLMIX0,66 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,28 $

SEDAX0,22 %

American Beacon Developing World Income Fund-R5 Class

7,66 $

AGEIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,51 $

SITEX0,21 %

GMO Emerging Country Debt Fund Class III

23,32 $

GMCDX0,043 %

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,13 %

Fons d'inversió

Tancament anterior

6,44 $

Ingressos d'enguany

3,18 %

Proporció de despeses

1,25 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

210,89 M USD

Rendibilitat

6,63 %

Avançament

Data de creació

25 de febr. 2013

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