PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) Cena vzajemnega sklada in novice

Domača stranPEMIX • vzajemni sklad

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,10 $

Donos v tekočem letu

−1,25 %

Razmerje stroškov

1,03 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

59,29 mio. USD

Donos

6,55 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2009

Borzne novice

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