PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPFSIX • Investeringsforening

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,65 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 $

PEBIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,16 %

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

7,67 $

PLMIX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

SEDAX0,00 %

American Beacon Developing World Income Fund-R5 Class

7,68 $

AGEIX0,13 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,10 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,51 $

PSAIX0,00 %

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

9,96 $

PFORX0,10 %

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,043 %

Investeringsforening

Seneste lukkekurs

6,64 $

ÅTD-udbytte

18,42 %

Omkostningsprocent

1,25 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

204,59 mio. USD

Afkast

6,45 %

Stiftelsesprovision

-

Oprettelsesdato

25. feb. 2013

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