PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEMIX • Ieguldījumu fonds

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,05 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,03 $

Peļņa no gada sākuma

6,30%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

64,02 milj. USD

Peļņa

5,46%

Komisija

Ieviešanas datums

2009. gada 1. jūl.

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