PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) verð á verðbréfasjóðum og fréttir

HeimPEMIX • Verðbréfasjóður

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,29 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

8,83 $

PEBIX0,46%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,39 $

PSAIX0,29%

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

7,61 $

PLMIX0,13%

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

9,95 $

PFORX0,30%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 $

PFSIX0,31%

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,42%

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,46%

Payden Emerging Markets Bond Fund Investor Class

10,85 $

PYEMX0,46%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,71 $

SHMDX0,52%

Columbia Emerging Markets Bond Fund Class A

9,89 $

REBAX0,41%

Verðbréfasjóður

Við síðustu lokun

9,27 $

Ávöxtun á árinu

5,31%

Kostnaðarhlutfall

1,03%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

64,42 m. USD

Ávöxtun

6,02%

Söluþóknun

Upphafsdagur

1. júl. 2009

Viðskiptafréttir

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