Цена заједничког фонда PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) и новости

ПочетнаPEMIX • Узајамни фонд

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,10 $

Повраћај од почетка године

-1,25%

Коефицијент трошкова

1,03%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

59,29 мил. USD

Добит

6,55%

Улазна провизија

Датум почетка

1. 7. 2009.

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