PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) – Investeringsforeningspriser og nyheder

StartPELBX • Investeringsforening

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

9. maj · USD · MUTF · Ansvarsfraskrivelse

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

9,87 $

PFORX0,20 %

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

7,42 $

PLMIX0,27 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,13 $

PSAIX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,28 $

PDMIX0,11 %

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

9,58 $

PGBIX0,00 %

PIMCO Total Return Fund Institutional Class

8,55 $

PTTRX0,12 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,14 $

PFSIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,73 $

SITEX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,68 $

SEDAX0,00 %

Investeringsforening

Seneste lukkekurs

5,91 $

ÅTD-udbytte

4,93 %

Omkostningsprocent

2,02 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

1,20 mia. USD

Afkast

7,24 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2006

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