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

9,10 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,10 $

Peļņa no gada sākuma

-1,25%

Izdevumu koeficients

1,03%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

59,29 milj. USD

Peļņa

6,55%

Komisija

Ieviešanas datums

2009. gada 1. jūl.

Tirgus ziņas

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.DJI

0,18%