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

Página inicialPEBIX • Fundo Mútuo

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,03

9 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,01

Retorno acumulado no ano

-1,05%

Proporção de despesas

1,19%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

1,48 bi USD

Rendimento

6,65%

Taxa de ingresso

Data de lançamento

31 de jul. de 1997

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