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

HeimPEBIX • Verðbréfasjóður

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 $

29. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,37 $

PELBX0,31%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,63 $

PFSIX0,30%

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

7,67 $

PLMIX0,26%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11%

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,00%

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

9,93 $

PFORX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,56 $

SEDAX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,00%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Real Return Fund Institutional Class

10,39 $

PRRIX0,096%

Verðbréfasjóður

Við síðustu lokun

9,11 $

Ávöxtun á árinu

14,80%

Kostnaðarhlutfall

1,19%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,40 ma. USD

Ávöxtun

6,71%

Söluþóknun

Upphafsdagur

31. júl. 1997

Viðskiptafréttir

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