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

$ 6.46

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.94

PEBIX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.22

PELBX0.16%

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

$ 7.60

PLMIX0.26%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.38

PEMIX0.11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.32

SEDAX0.11%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.37

SITEX0.11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.40

PSAIX0.096%

American Beacon Developing World Income Fund-R5 Class

$ 7.40

AGEIX0.00%

Хамтын сан

Өмнөх хаалт

$ 6.46

YTD өгөөж

11.95%

Зардлын харьцаа

1.40%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

199.16 сая USD

Өгөөж

6.58%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 25

Зах зээлийн мэдээ

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