Investeerimisfondi PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) osaku hind ja uudised

AvalehtPEMIX • Investeerimisfond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

−1,25%

Kulumäär

1,03%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

59,29 mln USD

Tootlus

6,55%

Väljalasketasu

Asutamiskuupäev

1. juuli 2009

Börsiuudised

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