PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) – Investeringsforeningspriser og nyheder – Google Finans

StartPEMIX • Investeringsforening

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20 %

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

7,51 $

PLMIX0,13 %

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

9,89 $

PFORX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Columbia Emerging Markets Bond Fund Class A

9,55 $

REBAX0,10 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

Investeringsforening

Seneste lukkekurs

9,09 $

ÅTD-udbytte

2,39 %

Omkostningsprocent

0,93 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

62,62 mio. USD

Afkast

5,77 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2009

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