PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) Цена на взаимен фонд и новини

Начална страницаPEMIX • Взаимен фонд

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

16.03 · USD · MUTF · Отказ от отговорност

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

PELBX0,65%

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22%

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

7,63 $

PLMIX0,66%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,47 $

PFSIX0,47%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,34 $

PSAIX0,49%

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

9,76 $

PFORX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,20 $

Възвръщаемост от началото на годината до днешна дата

1,34%

Разходен коефициент

1,03%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

61,11 млн. USD

Доходност

6,29%

Начална такса

Начална дата

1.07.2009 г.

Пазарни новини

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