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

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PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,17

29 apr · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 5,91

PELBX0,17%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8,71

SITEX0,23%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 8,66

SEDAX0,23%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,17

PSAIX0,098%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,46

PEBIX0,12%

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

$ 7,35

PLMIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,09

PEMIX0,11%

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

$ 9,91

PFORX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,31

EEIAX0,59%

Macquarie Global Bond Fund Class I

$ 9,22

IVSIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 6,16

Rendement lopende jaar

3,95%

Kostenratio

1,59%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

183,53 mln. USD

Rendement

6,74%

Initiële kosten

Ingangsdatum

25 feb 2013

Marktnieuws

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