PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEMIX • Verðbréfasjóður

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

1,03%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

60,92 m. USD

Ávöxtun

6,21%

Söluþóknun

-

Upphafsdagur

1. júl. 2009

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