PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Хамтын сангийн үнэ & Мэдээ

НүүрPEBIX • Хамтын сан

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.03

4-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.32

PELBX0.16%

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

$ 7.70

PLMIX0.26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.50

PFSIX0.15%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.18

PEMIX0.11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.36

PSAIX0.096%

PIMCO High Yield Fund Institutional Class

$ 8.08

PHIYX0.12%

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

$ 9.65

PGBIX0.00%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8.39

PHMIX0.00%

PIMCO Global Advantage Strategy Bond Fund Class A

$ 10.36

PGSAX0.096%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.27

SEDAX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.01

YTD өгөөж

-1.05%

Зардлын харьцаа

1.19%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.48 тэрбум USD

Өгөөж

6.65%

Эхлэл зардал

Эхлэх огноо

1997 оны 7-р сарын 31

Зах зээлийн мэдээ

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