PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) Cena vzajemnega sklada in novice

Domača stranPEMIX • vzajemni sklad

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 $

31. dec. · USD · MUTF · Izjava

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

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

7,68 $

PLMIX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,62 $

PFSIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,16 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,00 %

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

9,93 $

PFORX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

9,36 $

Donos v tekočem letu

9,50 %

Razmerje stroškov

1,03 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

60,43 mio. USD

Donos

6,09 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2009

Borzne novice

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