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

$ 9,29

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,27

Retorno acumulado no ano

5,31%

Proporção de despesas

1,03%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

64,42 mi USD

Rendimento

6,02%

Taxa de ingresso

Data de lançamento

1 de jul. de 2009

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.INX

0,32%