Google Finance: notícies i preu del fons d'inversió PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)

Pàgina d'iniciPEMIX • Fons d'inversió

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,29 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

PIMCO Emerging Markets Bond Fund Institutional Class

8,80 $

PEBIX0,23 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 $

PSAIX0,096 %

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

7,59 $

PLMIX0,13 %

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

9,92 $

PFORX0,20 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046 %

Payden Emerging Markets Bond Fund Investor Class

10,84 $

PYEMX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,70 $

SHMDX0,13 %

Columbia Emerging Markets Bond Fund Class A

9,87 $

REBAX0,10 %

Fons d'inversió

Tancament anterior

9,29 $

Ingressos d'enguany

5,31 %

Proporció de despeses

1,03 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

64,42 M USD

Rendibilitat

6,02 %

Avançament

Data de creació

1 de jul. 2009

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