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

HeimPFSIX • Verðbréfasjóður

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,49 $

PELBX0,46%

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

7,79 $

PLMIX0,38%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11%

American Beacon Developing World Income Fund-R5 Class

7,76 $

AGEIX0,13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,75 $

SITEX0,10%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,54 $

PSAIX0,095%

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

9,93 $

PFORX0,10%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

Verðbréfasjóður

Við síðustu lokun

6,72 $

Ávöxtun á árinu

1,92%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

208,08 m. USD

Ávöxtun

6,53%

Söluþóknun

Upphafsdagur

25. feb. 2013

Viðskiptafréttir

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