PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPEBIX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Bond Fund Institutional Class

$9.11

29 ડિસે · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.37

PELBX0.31%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.63

PFSIX0.30%

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

$7.67

PLMIX0.26%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.36

PEMIX0.11%

PIMCO High Yield Fund Institutional Class

$8.18

PHIYX0.00%

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

$9.93

PFORX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.56

SEDAX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.48

PSAIX0.00%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.00%

PIMCO Real Return Fund Institutional Class

$10.39

PRRIX0.096%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.11

YTD વળતર

14.80%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.40 અબજ USD

ઊપજ

6.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1997

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