PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPEMIX • Sijoitusrahasto

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

28.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099 %

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

7,35 $

PLMIX0,27 %

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

9,91 $

PFORX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14 %

Columbia Emerging Markets Bond Fund Class A

9,48 $

REBAX0,00 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079 %

Sijoitusrahasto

Viimeisin päätös

9,06 $

YTD-tuotto

2,96 %

Kulukerroin

0,93 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

64,21 milj. USD

Tuotto

5,59 %

Etukäteispalkkio

-

Perustamispäivä

1.7.2009

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