PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEMIX • vzajemni sklad

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,15 $

Donos v tekočem letu

0,95 %

Razmerje stroškov

0,93 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

63,82 mio. USD

Donos

5,50 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2009

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