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

6,41 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

8,91 $

PEBIX0,56%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,17 $

PELBX0,98%

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

7,57 $

PLMIX0,26%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,11 $

PEMIX0,33%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,87%

American Beacon Developing World Income Fund-R5 Class

7,55 $

AGEIX0,26%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,47 $

SITEX0,85%

American Century Emerging Markets Debt Fund R6 Class

9,26 $

AEXDX0,76%

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,39%

Verðbréfasjóður

Við síðustu lokun

6,38 $

Ávöxtun á árinu

3,18%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

210,89 m. USD

Ávöxtun

6,63%

Söluþóknun

-

Upphafsdagur

25. feb. 2013

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