PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) – aksjefondkurser og nyheter

StartsidePEMIX • Aksjefond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,29 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,27 $

Utbytte hittil i år

5,31 %

Omkostningsprosent

1,03 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

64,42 mill. USD

Avkastning

6,02 %

Kjøpsgebyr

Opprettelsesdato

1. juli 2009

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