PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) verð á verðbréfasjóðum og fréttir

HeimPSAIX • Verðbréfasjóður

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

9,07 $

PEBIX0,22%

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

7,73 $

PLMIX0,26%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,35 $

PELBX0,16%

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

9,64 $

PGBIX0,10%

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

9,73 $

PFORX0,21%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,19 $

PEMIX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,53 $

PFSIX0,15%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,85 $

PREMX0,20%

Federated Hermes International Bond Strategy Portfolio

12,76 $

FIBPX0,00%

Verðbréfasjóður

Við síðustu lokun

10,36 $

Ávöxtun á árinu

-1,35%

Kostnaðarhlutfall

0,99%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

159,18 m. USD

Ávöxtun

4,38%

Söluþóknun

Upphafsdagur

5. feb. 2009

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