Harga Dana Amanah & Berita PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)

Laman UtamaPEMIX • Dana Amanah

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.08

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.06

Pulangan Tahun Setakat Ini

2.96%

Nisbah belanja

0.93%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

64.21J USD

Hasil

5.59%

Caj muka

Tarikh permulaan

1 Jul 2009

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