Preços e notícias sobre o fundo mútuo PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX): Google Finanças

Finanças

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PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,11

26 de dez. · USD · MUTF · Exoneração de responsabilidade

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,39

PELBX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,65

PFSIX0,00%

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

$ 7,69

PLMIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,37

PEMIX0,11%

PIMCO High Yield Fund Institutional Class

$ 8,18

PHIYX0,00%

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

$ 9,93

PFORX0,10%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,56

SEDAX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,48

PSAIX0,096%

PIMCO Short-Term Fund Institutional Class

$ 9,68

PTSHX0,00%

PIMCO Real Return Fund Institutional Class

$ 10,38

PRRIX0,00%

Último fechamento

$ 9,11

Retorno acumulado no ano

14,80%

Proporção de despesas

1,19%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

1,40 bi USD

Rendimento

6,71%

Taxa de ingresso

-

Data de lançamento

31 de jul. de 1997

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