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

НүүрPEMIX • Хамтын сан

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.10

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.90

PEBIX0.00%

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

$ 7.59

PLMIX0.13%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.16

PELBX0.00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.40

PFSIX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.25

PSAIX0.19%

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

$ 9.67

PFORX0.41%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.27

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$ 9.66

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$ 12.53

FIBPX0.080%

MFS Emerging Markets Debt Fund Class I

$ 12.43

MEDIX0.081%

Хамтын сан

Өмнөх хаалт

$ 9.10

YTD өгөөж

-1.25%

Зардлын харьцаа

1.03%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

59.29 сая USD

Өгөөж

6.55%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 1

Зах зээлийн мэдээ

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0.076%