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

9,17 $

27 de juny · USD · MUTF · Exempció de responsabilitat

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,29 $

PSAIX0,097 %

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

7,61 $

PLMIX0,00 %

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

9,93 $

PFORX0,10 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11 %

Columbia Emerging Markets Bond Fund Class A

9,65 $

REBAX0,10 %

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

GSDIX0,10 %

Fons d'inversió

Tancament anterior

9,18 $

Ingressos d'enguany

3,06 %

Proporció de despeses

0,93 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

62,62 M USD

Rendibilitat

5,84 %

Avançament

-

Data de creació

1 de jul. 2009

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