PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEBIX • ກອງທຶນຮວມ

PIMCO Emerging Markets Bond Fund Institutional Class

$9,23

26 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6,56

PELBX0,15%

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

$7,90

PLMIX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,74

PFSIX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,63

PSAIX0,094%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9,37

PEMIX0,00%

PIMCO High Yield Fund Institutional Class

$8,15

PHIYX0,12%

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

$9,88

PGBIX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8,50

PHMIX0,12%

PIMCO Long-Term Credit Bond Fund Institutional Class

$9,06

PTCIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9,64

SEDAX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,46 ຕື້ USD

ຜົນໄດ້ຮັບ

6,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1997

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