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

Finanses

SākumlapaPEMIX • Ieguldījumu fonds

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,37 $

7. janv. · USD · MUTF · Atruna

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,22%

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

7,69 $

PLMIX0,13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,15%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,16%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,49 $

PSAIX0,00%

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

9,95 $

PFORX0,20%

Payden Emerging Markets Corporate Bond Fund SI Class

8,86 $

PYCIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,36 $

Peļņa no gada sākuma

9,94%

Izdevumu koeficients

1,03%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

60,52 milj. USD

Peļņa

6,15%

Komisija

-

Ieviešanas datums

2009. gada 1. jūl.

Tirgus ziņas

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pirms 17 stundām

The Dow and S&P 500 Are in the Red

Global shares trade mixed after Wall Street hits records on tech gains

Wall Street's hot start to the year cools as stocks drift

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