PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class-beleggingsfonds (PFSIX): koers en nieuws - Google Finance

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PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,30

27 jun · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,10

PELBX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9,08

SITEX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,04

SEDAX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,29

PSAIX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,62

PEBIX0,00%

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

$ 7,61

PLMIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,17

PEMIX0,11%

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

$ 9,93

PFORX0,10%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,40

EEIAX0,10%

Beleggingsfonds

Vorige slotkoers

$ 6,31

Rendement lopende jaar

6,52%

Kostenratio

1,59%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

194,04 mln. USD

Rendement

6,74%

Initiële kosten

-

Ingangsdatum

25 feb 2013

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