PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) – cena podielového fondu a novinky

DomovPEMIX • podielový fond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

28. 4. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099 %

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

7,35 $

PLMIX0,27 %

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

9,91 $

PFORX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14 %

Columbia Emerging Markets Bond Fund Class A

9,48 $

REBAX0,00 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079 %

Podielový fond

Predch. zatv. cena

9,06 $

Návratnosť od začiatku tohto roka

2,96 %

Pomer nákladov

0,93 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

64,21 mil. USD

Výnos

5,59 %

Vstupný poplatok

Dátum založenia

1. 7. 2009

Novinky na trhu

Yahoo

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