Investeerimisfondi PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) osaku hind ja uudised

AvalehtPEMIX • Investeerimisfond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,05 $

16. jaan · USD · MUTF · Välistus

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

7,08 $

PLMIX0,28%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,03 $

PSAIX0,20%

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

9,88 $

PFORX0,20%

GuideStone Funds Global Bond Fund Investor Class

8,46 $

GGBFX0,12%

Franklin Emerging Market Debt Opportunities Fund

11,62 $

FEMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

5,97 $

PFSIX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096%

Avatud investeerimisfond

Viimane sulgemishind

9,03 $

Tulusus sel aastal

6,30%

Kulumäär

0,93%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

64,02 mln USD

Tootlus

5,46%

Väljalasketasu

Asutamiskuupäev

1. juuli 2009

Börsiuudised

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