PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class-beleggingsfonds (PELBX): koers en nieuws - Google Finance

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PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,07

25 jun · USD · MUTF · Disclaimer

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

$ 9,93

PFORX0,00%

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

$ 7,58

PLMIX0,13%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,27

PSAIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,60

PEBIX0,12%

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

$ 9,70

PGBIX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,64

PTTRX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,28

PFSIX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9,04

SITEX0,11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,00

SEDAX0,22%

Fidelity New Markets Income Fund

$ 12,92

FNMIX0,16%

Beleggingsfonds

Vorige slotkoers

$ 6,06

Rendement lopende jaar

10,06%

Kostenratio

2,02%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,41 mld. USD

Rendement

7,05%

Initiële kosten

-

Ingangsdatum

29 dec 2006

Marktnieuws

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