PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) – Investeringsforeningspriser og nyheder

StartPSAIX • Investeringsforening

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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

9,92 $

PFORX0,20 %

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

7,23 $

PLMIX0,28 %

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

9,60 $

PGBIX0,10 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 $

PEMIX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

GuideStone Funds Global Bond Fund Investor Class

8,55 $

GGBFX0,23 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,77 $

TIFUX0,30 %

Franklin Emerging Market Debt Opportunities Fund

11,88 $

FEMDX0,17 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Investeringsforening

Seneste lukkekurs

10,15 $

ÅTD-udbytte

1,05 %

Omkostningsprocent

0,83 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

242,28 mio. USD

Afkast

3,86 %

Stiftelsesprovision

Oprettelsesdato

5. feb. 2009

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