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

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AvalehtPEMIX • Investeerimisfond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

4. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,37 $

Tulusus sel aastal

0,78%

Kulumäär

1,03%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

60,92 mln USD

Tootlus

6,21%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2009

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