Harga Dana Amanah & Berita PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) - Kewangan Google

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Laman UtamaPEMIX • Dana Amanah

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.37

14 Jan · USD · MUTF · Penafian

PIMCO Emerging Markets Bond Fund Institutional Class

$9.12

PEBIX0.11%

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

$7.69

PLMIX0.26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.66

PFSIX0.15%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.41

PELBX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.53

PSAIX0.19%

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

$9.97

PFORX0.10%

Tutup sebelumnya

$9.36

Pulangan Tahun Setakat Ini

9.94%

Nisbah belanja

1.03%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

60.52J USD

Hasil

6.15%

Caj muka

-

Tarikh permulaan

1 Jul 2009

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