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

Санхүү

НүүрPFSIX • Хамтын сан

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.55

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.10

PEBIX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.31

PELBX0.00%

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

$ 7.60

PLMIX0.00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.36

PEMIX0.11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.46

SEDAX0.11%

American Beacon Developing World Income Fund-R5 Class

$ 7.54

AGEIX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.52

SITEX0.11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.48

PSAIX0.00%

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

$ 9.97

PFORX0.00%

Хамтын сан

Өмнөх хаалт

$ 6.55

YTD өгөөж

15.03%

Зардлын харьцаа

1.25%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

197.47 сая USD

Өгөөж

6.56%

Эхлэл зардал

-

Эхлэх огноо

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