PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમPFSIX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.65

13 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Bond Fund Institutional Class

$9.11

PEBIX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.41

PELBX0.16%

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

$7.67

PLMIX0.00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.36

PEMIX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.33

SEDAX0.00%

American Beacon Developing World Income Fund-R5 Class

$7.68

AGEIX0.13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.57

SITEX0.10%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.51

PSAIX0.00%

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

$9.96

PFORX0.10%

GMO Emerging Country Debt Fund Class III

$22.99

GMCDX0.043%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.64

YTD વળતર

18.42%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.46 કરોડ USD

ઊપજ

6.45%

ફ્રંટ લોડ

-

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