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

9,21 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

1,34 %

Razmerje stroškov

1,03 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

61,11 mio. USD

Donos

6,29 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2009

Borzne novice

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