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

6,55 $

28. nov. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

PELBX0,00 %

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

7,60 $

PLMIX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,46 $

SEDAX0,11 %

American Beacon Developing World Income Fund-R5 Class

7,54 $

AGEIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,52 $

SITEX0,11 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,00 %

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

9,97 $

PFORX0,00 %

Investeringsforening

Seneste lukkekurs

6,55 $

ÅTD-udbytte

15,03 %

Omkostningsprocent

1,25 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

197,47 mio. USD

Afkast

6,56 %

Stiftelsesprovision

-

Oprettelsesdato

25. feb. 2013

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