PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPEMIX • Өз ара фонд

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11%

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

7,79 $

PLMIX0,38%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

PFSIX0,30%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,49 $

PELBX0,46%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,54 $

PSAIX0,095%

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

9,93 $

PFORX0,10%

Өз ара фонд

Жабылуу курсу

9,36 $

Жылдык киреше

0,78%

Чыгымдардын катышы

1,03%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

60,92 млн USD

Кирешенин үлүшү

6,21%

Комиссия

Баштапкы күн

2009-ж., 1-июл.

Базар жаңылыктары

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