PIMCO Global Advantage Strategy Bond Fund Institutional Class-beleggingsfonds (PSAIX): koers en nieuws

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PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,17

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,15

Rendement lopende jaar

1,05%

Kostenratio

0,83%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

242,28 mln. USD

Rendement

3,86%

Initiële kosten

Ingangsdatum

5 feb 2009

Marktnieuws

De Tijd

1 dag geleden

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