Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)

Faqja kryesorePEMIX • Fond i përbashkët

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 USD

PELBX0,65%

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 USD

PEBIX0,22%

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

7,63 USD

PLMIX0,66%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,47 USD

PFSIX0,47%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,34 USD

PSAIX0,49%

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

9,76 USD

PFORX0,21%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

1,03%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

61,11 mln USD

Rendimenti

6,29%

Parapagesa

Data e fillimit

1 korr 2009

Lajmet nga tregu

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