PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) – Investeringsforeningspriser og nyheder

StartPEBIX • Investeringsforening

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16 %

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

7,58 $

PLMIX0,26 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

PEMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12 %

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

9,58 $

PGBIX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,35 $

PHMIX0,12 %

PIMCO Global Advantage Strategy Bond Fund Class A

10,27 $

PGSAX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,11 %

Investeringsforening

Seneste lukkekurs

8,90 $

ÅTD-udbytte

-1,05 %

Omkostningsprocent

1,19 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

1,48 mia. USD

Afkast

6,65 %

Stiftelsesprovision

Oprettelsesdato

31. jul. 1997

Markedsnyheder

Invezz

for 11 timer siden

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.INX

0,076 %