PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEMIX • Ieguldījumu fonds

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,20 $

Peļņa no gada sākuma

1,34%

Izdevumu koeficients

1,03%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

61,11 milj. USD

Peļņa

6,29%

Komisija

Ieviešanas datums

2009. gada 1. jūl.

Tirgus ziņas

富途牛牛

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