PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEMIX • Ieguldījumu fonds

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

4. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,37 $

Peļņa no gada sākuma

0,78%

Izdevumu koeficients

1,03%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

60,92 milj. USD

Peļņa

6,21%

Komisija

Ieviešanas datums

2009. gada 1. jūl.

Tirgus ziņas

富途牛牛

pirms 19 minūtēm

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