PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSAIX • Verðbréfasjóður

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

9,02 $

PEBIX0,22%

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

7,66 $

PLMIX0,39%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,23 $

PELBX0,32%

PIMCO Global Advantage Strategy Bond Fund Class A

10,37 $

PGSAX0,29%

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

9,79 $

PFORX0,31%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

PEMIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,34 $

Ávöxtun á árinu

2,14%

Kostnaðarhlutfall

0,99%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

164,31 m. USD

Ávöxtun

4,12%

Söluþóknun

-

Upphafsdagur

5. feb. 2009

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