מחיר וחדשות של קרן הנאמנות PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) ﹣ Google Finance

דף הביתPEBIX • קרן נאמנות

PIMCO Emerging Markets Bond Fund Institutional Class

‏9.05 ‏$

10 באפר׳ · USD · MUTF · כתב ויתור

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

‏6.34 ‏$

PELBX0.32%

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

‏7.71 ‏$

PLMIX0.13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

‏6.52 ‏$

PFSIX0.31%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

‏9.19 ‏$

PEMIX0.11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

‏10.36 ‏$

PSAIX0.00%

PIMCO High Yield Fund Institutional Class

‏8.06 ‏$

PHIYX0.25%

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

‏9.65 ‏$

PGBIX0.00%

PIMCO High Yield Municipal Bond Fund Institutional Class

‏8.39 ‏$

PHMIX0.00%

PIMCO Global Advantage Strategy Bond Fund Class A

‏10.36 ‏$

PGSAX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

‏9.32 ‏$

SEDAX0.54%

קרן נאמנות

שער סגירה קודם

‏9.03 ‏$

תשואה מתחילת השנה

‎-1.05%

יחס הוצאות

1.19%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

1.48B‏ USD

תשואה

6.65%

העמסה מראש

תאריך הקמה

31 ביולי 1997

חדשות שוק ההון

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FCA

1.18%