PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEMIX • Investiciniai fondai

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,05 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,03 $

Grąža nuo einamųjų metų pradžios

6,30 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

64,02 mln. USD

Pelningumas

5,46 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-01

Rinkos naujienos

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