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

Faqja kryesorePEMIX • Fond i përbashkët

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,29 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

8,83 USD

PEBIX0,46%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,39 USD

PSAIX0,29%

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

7,61 USD

PLMIX0,13%

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

9,95 USD

PFORX0,30%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 USD

PFSIX0,31%

T. Rowe Price Emerging Markets Bond Fund

9,52 USD

PREMX0,42%

GMO Emerging Country Debt Fund Class III

21,69 USD

GMCDX0,46%

Payden Emerging Markets Bond Fund Investor Class

10,85 USD

PYEMX0,46%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,71 USD

SHMDX0,52%

Columbia Emerging Markets Bond Fund Class A

9,89 USD

REBAX0,41%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,31%

Raporti i shpenzimit

1,03%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

64,42 mln USD

Rendimenti

6,02%

Parapagesa

Data e fillimit

1 korr 2009

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