PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) – aksjefondkurser og nyheter

StartsidePEMIX • Aksjefond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,10 $

Utbytte hittil i år

−1,25 %

Omkostningsprosent

1,03 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

59,29 mill. USD

Avkastning

6,55 %

Kjøpsgebyr

Opprettelsesdato

1. juli 2009

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