Preços e notícias sobre o fundo mútuo PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX): Google Finanças

Finanças

Página inicialPEMIX • Fundo Mútuo

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,36

4 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,37

Retorno acumulado no ano

0,78%

Proporção de despesas

1,03%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

60,92 mi USD

Rendimento

6,21%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 2009

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