PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class-beleggingsfonds (PLMIX): koers en nieuws

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

$ 7,19

30 jan · USD · MUTF · Disclaimer

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

$ 9,92

PFORX0,20%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,12

PSAIX0,20%

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

$ 9,57

PGBIX0,21%

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,095%

GMO Emerging Country Debt Fund Class III

$ 20,21

GMCDX0,45%

Payden Emerging Markets Bond Fund Investor Class

$ 10,53

PYEMX0,31%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,44

SHMDX0,27%

Columbia Emerging Markets Bond Fund Class A

$ 9,53

REBAX0,21%

TCW Emerging Markets Income Fund Class Institutional

$ 6,60

TGEIX0,30%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,27

JEMDX0,32%

Beleggingsfonds

Vorige slotkoers

$ 7,19

Rendement lopende jaar

0,54%

Kostenratio

1,09%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

505,46 mln. USD

Rendement

7,09%

Initiële kosten

Ingangsdatum

31 mei 2005

Marktnieuws

www.tradingview.com

46 minuten geleden

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