Harga Dana Amanah & Berita PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

Laman UtamaPEBIX • Dana Amanah

PIMCO Emerging Markets Bond Fund Institutional Class

$9.13

5 Mac · USD · MUTF · Penafian

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.34

PELBX0.78%

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

$7.67

PLMIX0.78%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.57

PFSIX0.45%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.29

PEMIX0.11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.47

PSAIX0.48%

PIMCO High Yield Fund Institutional Class

$8.11

PHIYX0.25%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.93

PTCIX0.56%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.46

SEDAX0.42%

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

$9.90

PFORX0.40%

T. Rowe Price Emerging Markets Bond Fund

$9.90

PREMX0.20%

Dana amanah

Tutup sebelumnya

$9.15

Pulangan Tahun Setakat Ini

2.40%

Nisbah belanja

1.19%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

1.52B USD

Hasil

6.42%

Caj muka

Tarikh permulaan

31 Jul 1997

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