PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEMIX • Verðbréfasjóður

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

9,15 $

PEBIX0,00%

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

7,70 $

PLMIX0,13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,65 $

PFSIX0,15%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,42 $

PELBX0,16%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,49 $

PSAIX0,095%

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

9,93 $

PFORX0,00%

Payden Emerging Markets Corporate Bond Fund SI Class

8,86 $

PYCIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,36 $

Ávöxtun á árinu

9,94%

Kostnaðarhlutfall

1,03%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

60,52 m. USD

Ávöxtun

6,15%

Söluþóknun

-

Upphafsdagur

1. júl. 2009

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