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

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PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,57

12 feb · USD · MUTF · Disclaimer

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,23

PEBIX0,33%

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

$ 7,88

PLMIX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,76

PFSIX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,60

PSAIX0,19%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,35

PEMIX0,00%

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

$ 9,88

PGBIX0,10%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2

$ 6,57

PELPX0,15%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 6,57

PELAX0,15%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9,86

SITEX0,31%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,63

SEDAX0,42%

Beleggingsfonds

Vorige slotkoers

$ 6,56

Rendement lopende jaar

2,22%

Kostenratio

1,60%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

2,54 mld. USD

Rendement

6,70%

Initiële kosten

Ingangsdatum

29 dec 2006

Marktnieuws

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