PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) 共同基金价格和资讯

首页PEMIX • 共同基金

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.10

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.10

年初至今回报率

-1.25%

费用比率

1.03%

类别

Emerging Markets Fixed Income

晨星评级

净资产

5928.87万 USD

收益

6.55%

初期认购费

成立日

2009年7月1日

市场资讯

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44分钟前

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