Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) – Google Finance

Financije

Početna stranicaPEMIX • uzajamni fond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

7. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

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

7,59 $

PLMIX0,13 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,25 $

PSAIX0,19 %

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

9,67 $

PFORX0,41 %

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

12,53 $

FIBPX0,080 %

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,081 %

Preth. zaklj. cijena

9,10 $

Povrat za tekuću godinu

−1,25 %

Omjer troškova

1,03 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

59,29 mil. USD

Prinos

6,55 %

Ulazna naknada

-

Datum pokretanja

1. srp 2009.

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