តម្លៃសង្គហធន PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) និងព័ត៌មាន

ទំព័រដើមPEBIX • សង្គហធន

PIMCO Emerging Markets Bond Fund Institutional Class

9.12$

3 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.36$

PELBX1.70%

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

7.68$

PLMIX1.41%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6.58$

PFSIX1.35%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.49$

PSAIX0.76%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9.30$

PEMIX0.32%

PIMCO High Yield Fund Institutional Class

8.11$

PHIYX0.12%

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

9.76$

PGBIX0.61%

PIMCO High Yield Municipal Bond Fund Institutional Class

8.44$

PHMIX0.59%

PIMCO Long-Term Credit Bond Fund Institutional Class

8.97$

PTCIX0.33%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9.43$

SEDAX1.15%

សង្គហធន

បិទពីមុន

9.17$

ផលចំណេញ YTD

1.11%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.46 ប៊ីលាន USD

លទ្ធផល

6.55%

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