PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) verð á verðbréfasjóðum og fréttir

HeimPEBIX • Verðbréfasjóður

PIMCO Emerging Markets Bond Fund Institutional Class

9,05 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,34 $

PELBX0,32%

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

7,71 $

PLMIX0,13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,52 $

PFSIX0,31%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,19 $

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 $

PSAIX0,00%

PIMCO High Yield Fund Institutional Class

8,06 $

PHIYX0,25%

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 $

PGSAX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,32 $

SEDAX0,54%

Verðbréfasjóður

Við síðustu lokun

9,03 $

Ávöxtun á árinu

-1,05%

Kostnaðarhlutfall

1,19%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,48 ma. USD

Ávöxtun

6,65%

Söluþóknun

Upphafsdagur

31. júl. 1997

Viðskiptafréttir

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