PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) Хамтын сангийн үнэ & Мэдээ

НүүрPFSIX • Хамтын сан

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.65

1-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.64

YTD өгөөж

18.42%

Зардлын харьцаа

1.25%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

204.59 сая USD

Өгөөж

6.45%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 25

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