PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Sijoitusrahastokurssit ja uutiset

EtusivuPEBIX • Sijoitusrahasto

PIMCO Emerging Markets Bond Fund Institutional Class

9,03 $

9.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,32 $

PELBX0,16 %

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

7,70 $

PLMIX0,26 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,50 $

PFSIX0,15 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,18 $

PEMIX0,11 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 $

PSAIX0,096 %

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12 %

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

9,65 $

PGBIX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

PHMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Class A

10,36 $

PGSAX0,096 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,27 $

SEDAX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,01 $

YTD-tuotto

−1,05 %

Kulukerroin

1,19 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,48 mrd. USD

Tuotto

6,65 %

Etukäteispalkkio

Perustamispäivä

31.7.1997

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