PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) – cena podielového fondu a novinky

DomovPEMIX • podielový fond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

5. 1. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Bond Fund Institutional Class

9,15 $

PEBIX0,55 %

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 $

PFSIX0,30 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,31 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,096 %

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

9,93 $

PFORX0,10 %

Payden Emerging Markets Corporate Bond Fund SI Class

8,86 $

PYCIX0,34 %

Podielový fond

Predch. zatv. cena

9,35 $

Návratnosť od začiatku tohto roka

9,50 %

Pomer nákladov

1,03 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

60,43 mil. USD

Výnos

6,09 %

Vstupný poplatok

Dátum založenia

1. 7. 2009

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