PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSAIX • Verðbréfasjóður

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,53 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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

7,82 $

PLMIX0,26%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

PELBX0,15%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,86 $

PTCIX0,34%

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11%

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

9,85 $

PGBIX0,10%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00%

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

9,94 $

PFORX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,15%

Verðbréfasjóður

Við síðustu lokun

10,54 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,99%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

159,92 m. USD

Ávöxtun

4,17%

Söluþóknun

-

Upphafsdagur

5. feb. 2009

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