Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)

Faqja kryesorePEMIX • Fond i përbashkët

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

7,23 USD

PLMIX0,28%

GuideStone Funds Global Bond Fund Investor Class

8,55 USD

GGBFX0,23%

Franklin Emerging Market Debt Opportunities Fund

11,88 USD

FEMDX0,17%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 USD

PSAIX0,20%

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

9,92 USD

PFORX0,20%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Payden Emerging Markets Bond Fund Investor Class

10,60 USD

PYEMX0,28%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

63,82 mln USD

Rendimenti

5,50%

Parapagesa

Data e fillimit

1 korr 2009

Lajmet nga tregu

TheStreet

9 orë më parë

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