PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPEMIX • Investiciniai fondai

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,06 $

Grąža nuo einamųjų metų pradžios

2,96 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

64,21 mln. USD

Pelningumas

5,59 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-07-01

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