PIMCO Emerging Markets Bond Fund Institutional Class-beleggingsfonds (PEBIX): koers en nieuws

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PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,90

2 apr · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,15

PELBX0,32%

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

$ 7,56

PLMIX0,13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,40

PFSIX0,16%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,10

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,27

PSAIX0,00%

PIMCO High Yield Fund Institutional Class

$ 8,01

PHIYX0,00%

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

$ 9,58

PGBIX0,10%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,34

PHMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Class A

$ 10,27

PGSAX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,24

SEDAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,91

Rendement lopende jaar

2,40%

Kostenratio

1,19%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,52 mld. USD

Rendement

6,42%

Initiële kosten

Ingangsdatum

31 jul 1997

Marktnieuws

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