Preços e notícias sobre o fundo mútuo PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX): Google Finanças

Página inicialPEMIX • Fundo Mútuo

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,17

27 de jun. · USD · MUTF · Exoneração de responsabilidade

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,62

PEBIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,29

PSAIX0,097%

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

$ 7,61

PLMIX0,00%

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

$ 9,93

PFORX0,10%

T. Rowe Price Emerging Markets Bond Fund

$ 9,29

PREMX0,00%

Payden Emerging Markets Bond Fund Investor Class

$ 10,58

PYEMX0,11%

Columbia Emerging Markets Bond Fund Class A

$ 9,65

REBAX0,10%

Fidelity New Markets Income Fund

$ 12,96

FNMIX0,077%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,28

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,77

GSDIX0,10%

Fundo mútuo

Último fechamento

$ 9,18

Retorno acumulado no ano

3,06%

Proporção de despesas

0,93%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

62,62 mi USD

Rendimento

5,84%

Taxa de ingresso

Data de lançamento

1 de jul. de 2009

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Bloomberg.com

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