Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)

Početna stranicaPEMIX • uzajamni fond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

1,34 %

Omjer troškova

1,03 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

61,11 mil. USD

Prinos

6,29 %

Ulazna naknada

Datum pokretanja

1. srp 2009.

Vijesti s tržišta

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