PIMCO Emerging Markets Corporate Bond Fund Institutional Class-beleggingsfonds (PEMIX): koers en nieuws

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PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,09

29 apr · USD · MUTF · Disclaimer

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,46

PEBIX0,12%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,17

PSAIX0,098%

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

$ 7,35

PLMIX0,00%

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

$ 9,91

PFORX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

Payden Emerging Markets Bond Fund Investor Class

$ 10,37

PYEMX0,082%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,32

SHMDX0,00%

Columbia Emerging Markets Bond Fund Class A

$ 9,49

REBAX0,11%

Fidelity New Markets Income Fund

$ 12,67

FNMIX0,079%

Beleggingsfonds

Vorige slotkoers

$ 9,08

Rendement lopende jaar

2,96%

Kostenratio

0,93%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

64,21 mln. USD

Rendement

5,59%

Initiële kosten

Ingangsdatum

1 jul 2009

Marktnieuws

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