Prețul fondului de investiții PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePEMIX • Fond de investiții

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,20 $

Rentabilitate la zi

1,34 %

Raportul cheltuielilor

1,03 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

61,11 mil. USD

Randament

6,29 %

Alimentare anticipată

-

Data de începere

1 iul. 2009

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