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

29 apr · USD · MUTF · Disclaimer

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

$ 9,91

PFORX0,00%

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

$ 7,35

PLMIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 5,91

PELBX0,17%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 5,91

PELAX0,17%

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

$ 9,64

PGBIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,46

PEBIX0,12%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,09

PEMIX0,11%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,32

SHMDX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Beleggingsfonds

Vorige slotkoers

$ 10,16

Rendement lopende jaar

2,14%

Kostenratio

0,83%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

206,28 mln. USD

Rendement

4,11%

Initiële kosten

Ingangsdatum

5 feb 2009

Marktnieuws

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