Investeerimisfondi PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPEMIX • Investeerimisfond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 $

31. dets · USD · MUTF · Välistus

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11%

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

7,68 $

PLMIX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,62 $

PFSIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,16%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,00%

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

9,93 $

PFORX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,36 $

Tulusus sel aastal

9,50%

Kulumäär

1,03%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

60,43 mln USD

Tootlus

6,09%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2009

Börsiuudised

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