Investeerimisfondi PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) osaku hind ja uudised – Google Finance

AvalehtPEMIX • Investeerimisfond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 $

21. veebr · USD · MUTF · Välistus

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

7,23 $

PLMIX0,28%

GuideStone Funds Global Bond Fund Investor Class

8,55 $

GGBFX0,23%

Franklin Emerging Market Debt Opportunities Fund

11,88 $

FEMDX0,17%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

PSAIX0,20%

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

9,92 $

PFORX0,20%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Payden Emerging Markets Bond Fund Investor Class

10,60 $

PYEMX0,28%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

Avatud investeerimisfond

Viimane sulgemishind

9,15 $

Tulusus sel aastal

0,95%

Kulumäär

0,93%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

63,82 mln USD

Tootlus

5,50%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2009

Börsiuudised

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