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

НүүрPEBIX • Хамтын сан

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.16

1-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.50

PELBX0.31%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.72

PFSIX0.15%

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

$ 7.80

PLMIX0.26%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.36

PEMIX0.00%

PIMCO High Yield Fund Institutional Class

$ 8.18

PHIYX0.00%

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

$ 9.95

PFORX0.10%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.48

SEDAX0.53%

PIMCO Short-Term Fund Institutional Class

$ 9.69

PTSHX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.54

PSAIX0.19%

PIMCO Real Return Fund Institutional Class

$ 10.40

PRRIX0.096%

Хамтын сан

Өмнөх хаалт

$ 9.14

YTD өгөөж

15.43%

Зардлын харьцаа

1.19%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.43 тэрбум USD

Өгөөж

6.68%

Эхлэл зардал

Эхлэх огноо

1997 оны 7-р сарын 31

Зах зээлийн мэдээ

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