Prețul fondului de investiții PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) și noutăți – Google Finance

Pagina de pornirePEMIX • Fond de investiții

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,17 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,18 $

Rentabilitate la zi

3,06 %

Raportul cheltuielilor

0,93 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

62,62 mil. USD

Randament

5,84 %

Alimentare anticipată

-

Data de începere

1 iul. 2009

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