PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPELBX • Verðbréfasjóður

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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

9,89 $

PFORX0,00%

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

7,40 $

PLMIX0,27%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,13 $

PSAIX0,099%

PIMCO GNMA and Government Securities Fund Institutional Class

9,27 $

PDMIX0,64%

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

9,58 $

PGBIX0,10%

PIMCO Total Return Fund Institutional Class

8,54 $

PTTRX0,58%

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,38%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,14 $

PFSIX0,32%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,73 $

SITEX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,68 $

SEDAX0,00%

Verðbréfasjóður

Við síðustu lokun

5,92 $

Ávöxtun á árinu

4,93%

Kostnaðarhlutfall

2,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,20 ma. USD

Ávöxtun

7,24%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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