PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) цена на заеднички фонд и вести

Почетна страницаPEMIX • Заеднички фонд

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,05 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,03 $

Поврат за тековна година до денешен датум

6,30 %

Стапка на вкупни трошоци

0,93 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

64,02 мил. USD

Принос

5,46 %

Влезна провизија

Датум на создавање

1.7.2009 г.

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