Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) – Google Finance

Početna stranicaPEMIX • uzajamni fond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,15 $

Povrat za tekuću godinu

0,95 %

Omjer troškova

0,93 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

63,82 mil. USD

Prinos

5,50 %

Ulazna naknada

-

Datum pokretanja

1. srp 2009.

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