Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)

Početna stranicaPEMIX • uzajamni fond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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

7,18 $

PLMIX0,14 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,09 $

PSAIX0,00 %

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

9,90 $

PFORX0,10 %

GuideStone Funds Global Bond Fund Investor Class

8,47 $

GGBFX0,12 %

Franklin Emerging Market Debt Opportunities Fund

11,73 $

FEMDX0,085 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,06 $

PFSIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,21 $

PREMX0,00 %

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100 %

Payden Emerging Markets Bond Fund Investor Class

10,55 $

PYEMX0,095 %

Uzajamni fond

Preth. zaklj. cijena

9,08 $

Povrat za tekuću godinu

6,30 %

Omjer troškova

0,93 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

64,02 mil. USD

Prinos

5,46 %

Ulazna naknada

Datum pokretanja

1. srp 2009.

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