PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPEMIX • Birgə Fond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

6 apr · USD · MUTF · İmtina

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00%

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

7,58 $

PLMIX0,26%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00%

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

9,71 $

PFORX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080%

Birgə fond

Əvvəlki qapanış

9,10 $

İlin əvvəlindən bugünə qədərki gəlir

-1,25%

Xərc əmsalı

1,03%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

59,29 mln USD

Gəlir

6,55%

Ön yüklənmə

Başlama tarixi

1 iyl 2009

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