Harga Dana Amanah & Berita PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX)

Laman UtamaPFSIX • Dana Amanah

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.73

3 Feb · USD · MUTF · Penafian

PIMCO Emerging Markets Bond Fund Institutional Class

$9.16

PEBIX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.53

PELBX0.46%

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

$7.84

PLMIX0.51%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.37

PEMIX0.11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.53

SEDAX0.42%

American Beacon Developing World Income Fund-R5 Class

$7.73

AGEIX0.13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.76

SITEX0.31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.54

PSAIX0.095%

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

$9.94

PFORX0.00%

GMO Emerging Country Debt Fund Class III

$23.46

GMCDX0.13%

Dana amanah

Tutup sebelumnya

$6.71

Pulangan Tahun Setakat Ini

18.42%

Nisbah belanja

1.25%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

204.59J USD

Hasil

6.45%

Caj muka

Tarikh permulaan

25 Feb 2013

Berita pasaran

MSN

2 hari lalu

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