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

HeimPSAIX • Verðbréfasjóður

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,09 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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

9,90 $

PFORX0,10%

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

7,18 $

PLMIX0,14%

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

9,55 $

PGBIX0,10%

GuideStone Funds Global Bond Fund Investor Class

8,47 $

GGBFX0,12%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,74 $

TIFUX0,00%

Franklin Emerging Market Debt Opportunities Fund

11,73 $

FEMDX0,085%

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14%

Verðbréfasjóður

Við síðustu lokun

10,09 $

Ávöxtun á árinu

3,21%

Kostnaðarhlutfall

0,83%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

242,12 m. USD

Ávöxtun

3,67%

Söluþóknun

Upphafsdagur

5. feb. 2009

Viðskiptafréttir

The Edge Malaysia

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TSLA

2,10%