Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) - Financat me Google

Faqja kryesorePEMIX • Fond i përbashkët

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,17 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,29 USD

PSAIX0,097%

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

7,61 USD

PLMIX0,00%

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

9,93 USD

PFORX0,10%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,58 USD

PYEMX0,11%

Columbia Emerging Markets Bond Fund Class A

9,65 USD

REBAX0,10%

Fidelity New Markets Income Fund

12,96 USD

FNMIX0,077%

JPMorgan Emerging Markets Debt Fund Class I

6,28 USD

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 USD

GSDIX0,10%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,06%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

62,62 mln USD

Rendimenti

5,84%

Parapagesa

-

Data e fillimit

1 korr 2009

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