Preços e notícias sobre o fundo mútuo PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX): Google Finanças

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PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,16

28 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 5,90

PELBX0,34%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 8,69

SITEX0,12%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 8,64

SEDAX0,12%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,16

PSAIX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,45

PEBIX0,12%

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

$ 7,35

PLMIX0,27%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,08

PEMIX0,22%

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

$ 9,91

PFORX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,32

EEIAX0,00%

Macquarie Global Bond Fund Class I

$ 9,21

IVSIX0,11%

Último fechamento

$ 6,14

Retorno acumulado no ano

3,95%

Proporção de despesas

1,59%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

183,53 mi USD

Rendimento

6,74%

Taxa de ingresso

-

Data de lançamento

25 de fev. de 2013

Notícias sobre o mercado

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