PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFSIX • Verðbréfasjóður

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,51 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,00%

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

7,72 $

PLMIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,23 $

PEMIX0,11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,38 $

SEDAX0,21%

American Beacon Developing World Income Fund-R5 Class

7,76 $

AGEIX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,60 $

SITEX0,31%

American Century Emerging Markets Debt Fund R6 Class

9,44 $

AEXDX0,11%

GMO Emerging Country Debt Fund Class III

24,08 $

GMCDX0,21%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,34 $

MAWIX0,19%

Verðbréfasjóður

Við síðustu lokun

6,51 $

Ávöxtun á árinu

-1,69%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

213,21 m. USD

Ávöxtun

7,11%

Söluþóknun

-

Upphafsdagur

25. feb. 2013

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