PIMCO Emerging Markets Bond Fund Institutional Class-beleggingsfonds (PEBIX): koers en nieuws

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PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,05

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,03

Rendement lopende jaar

-1,05%

Kostenratio

1,19%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,48 mld. USD

Rendement

6,65%

Initiële kosten

Ingangsdatum

31 jul 1997

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