Цена заједничког фонда PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) и новости

ПочетнаPEMIX • Узајамни фонд

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,11 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,08 $

Повраћај од почетка године

1,34%

Коефицијент трошкова

1,03%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

61,11 мил. USD

Добит

6,29%

Улазна провизија

Датум почетка

1. 7. 2009.

Вести са тржишта

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.INX

0,11%