PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) Хамтын сангийн үнэ & Мэдээ

НүүрPFSIX • Хамтын сан

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.40

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

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.90

PEBIX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.16

PELBX0.00%

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

$ 7.59

PLMIX0.13%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.10

PEMIX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.07

SEDAX1.95%

American Beacon Developing World Income Fund-R5 Class

$ 7.53

AGEIX0.13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.29

SITEX0.21%

American Century Emerging Markets Debt Fund R6 Class

$ 9.24

AEXDX0.11%

GMO Emerging Country Debt Fund Class III

$ 23.20

GMCDX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.25

PSAIX0.19%

Хамтын сан

Өмнөх хаалт

$ 6.40

YTD өгөөж

-1.69%

Зардлын харьцаа

1.25%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

213.21 сая USD

Өгөөж

7.11%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 25

Зах зээлийн мэдээ

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