PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class-beleggingsfonds (PELBX): koers en nieuws

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PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,18

3 jul · USD · MUTF · Disclaimer

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

$ 9,95

PFORX0,20%

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

$ 7,66

PLMIX0,13%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,32

PSAIX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,67

PEBIX0,12%

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

$ 9,74

PGBIX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,64

PTTRX0,23%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,35

PFSIX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9,19

SITEX0,33%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,14

SEDAX0,22%

Fidelity New Markets Income Fund

$ 13,04

FNMIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 6,16

Rendement lopende jaar

13,97%

Kostenratio

2,02%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,81 mld. USD

Rendement

6,92%

Initiële kosten

Ingangsdatum

29 dec 2006

Marktnieuws

De Telegraaf

20 uur geleden

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