PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) – Investeringsforeningspriser og nyheder

StartPEMIX • Investeringsforening

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00 %

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

7,82 $

PLMIX0,26 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,15 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

PELBX0,15 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,53 $

PSAIX0,095 %

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

9,94 $

PFORX0,00 %

Investeringsforening

Seneste lukkekurs

9,37 $

ÅTD-udbytte

0,78 %

Omkostningsprocent

1,03 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

60,92 mio. USD

Afkast

6,21 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2009

Markedsnyheder

CNBC

for 3 timer siden

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.DJI

1,20 %