PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEMIX • Verðbréfasjóður

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,11 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

8,91 $

PEBIX0,56%

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

7,57 $

PLMIX0,26%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,17 $

PELBX0,98%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 $

PFSIX0,47%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,39%

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

9,72 $

PFORX0,41%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,38%

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62%

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56%

MFS Emerging Markets Debt Fund Class I

12,44 $

MEDIX0,48%

Verðbréfasjóður

Við síðustu lokun

9,08 $

Ávöxtun á árinu

1,34%

Kostnaðarhlutfall

1,03%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

61,11 m. USD

Ávöxtun

6,29%

Söluþóknun

-

Upphafsdagur

1. júl. 2009

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