PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEMPX • Verðbréfasjóður

PIMCO Emerging Markets Bond Fund Class I-2

9,10 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,05 $

Ávöxtun á árinu

2,38%

Kostnaðarhlutfall

1,29%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,44 ma. USD

Ávöxtun

6,33%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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