PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEMIX • Investiciniai fondai

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,20 $

Grąža nuo einamųjų metų pradžios

1,34 %

Išlaidų rodiklis

1,03 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

61,11 mln. USD

Pelningumas

6,29 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-01

Rinkos naujienos

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