PIMCO Emerging Markets Bond Fund Institutional Class（PEBIX）投資信託の基準価額、ニュース

ホームPEBIX • 投資信託

PIMCO Emerging Markets Bond Fund Institutional Class

$9.11

12月26日 · USD · MUTF · 免責条項

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.39

PELBX0.00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.65

PFSIX0.00%

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

$7.69

PLMIX0.00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.37

PEMIX0.11%

PIMCO High Yield Fund Institutional Class

$8.18

PHIYX0.00%

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

$9.93

PFORX0.10%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.56

SEDAX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.48

PSAIX0.096%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.00%

PIMCO Real Return Fund Institutional Class

$10.38

PRRIX0.00%

投資信託

前日の終値

$9.11

年初来リターン

14.80%

経費率

1.19%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

14.03億 USD

利回り

6.71%

初期販売手数料

設定日

1997/07/31

市場ニュース

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