Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX) – Google Finance

Financije

Početna stranicaPEMPX • uzajamni fond

PIMCO Emerging Markets Bond Fund Class I-2

9,12 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

15,32 %

Omjer troškova

1,29 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,39 mlr. USD

Prinos

6,59 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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