PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePEMIX • Aksjefond

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,36 $

Utbytte hittil i år

9,50 %

Omkostningsprosent

1,03 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

60,43 mill. USD

Avkastning

6,09 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2009

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