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

$ 6.47

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.00

PEBIX0.22%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.21

PELBX0.65%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.21

PEMIX0.11%

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

$ 7.63

PLMIX0.66%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.28

SEDAX0.22%

American Beacon Developing World Income Fund-R5 Class

$ 7.66

AGEIX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.51

SITEX0.21%

GMO Emerging Country Debt Fund Class III

$ 23.32

GMCDX0.043%

American Beacon Developing World Income Fund-A Class

$ 7.65

AGUAX0.13%

Хамтын сан

Өмнөх хаалт

$ 6.44

YTD өгөөж

3.18%

Зардлын харьцаа

1.25%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

210.89 сая USD

Өгөөж

6.63%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 25

Зах зээлийн мэдээ

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