PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFSIX • Verðbréfasjóður

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,55 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

9,09 $

PEBIX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,33 $

PELBX0,16%

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

7,64 $

PLMIX0,13%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 $

PEMIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,32%

American Beacon Developing World Income Fund-R5 Class

7,57 $

AGEIX0,26%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,58 $

SITEX0,31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,44 $

PSAIX0,096%

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

9,91 $

PFORX0,10%

Verðbréfasjóður

Við síðustu lokun

6,54 $

Ávöxtun á árinu

16,53%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

200,19 m. USD

Ávöxtun

6,49%

Söluþóknun

-

Upphafsdagur

25. feb. 2013

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