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

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PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 5,91

2 mei · USD · MUTF · Disclaimer

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

$ 9,89

PFORX0,30%

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

$ 7,40

PLMIX0,82%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,14

PSAIX0,099%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,28

PDMIX0,54%

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

$ 9,58

PGBIX0,42%

PIMCO Total Return Fund Institutional Class

$ 8,57

PTTRX0,58%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,14

PFSIX0,16%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8,70

SITEX0,23%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 8,66

SEDAX0,35%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

Beleggingsfonds

Vorige slotkoers

$ 5,90

Rendement lopende jaar

4,93%

Kostenratio

2,02%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,20 mld. USD

Rendement

7,24%

Initiële kosten

-

Ingangsdatum

29 dec 2006

Marktnieuws

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