Harga Dana Amanah & Berita PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) - Kewangan Google

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PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.08

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.09

Pulangan Tahun Setakat Ini

2.39%

Nisbah belanja

0.93%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

62.62J USD

Hasil

5.77%

Caj muka

-

Tarikh permulaan

1 Jul 2009

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