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

HeimPEMIX • Verðbréfasjóður

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,09 $

Ávöxtun á árinu

2,39%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

62,62 m. USD

Ávöxtun

5,77%

Söluþóknun

-

Upphafsdagur

1. júl. 2009

Viðskiptafréttir

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