តម្លៃសង្គហធន PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) និងព័ត៌មាន

ទំព័រដើមPEBIX • សង្គហធន

PIMCO Emerging Markets Bond Fund Institutional Class

9.16$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.41$

PELBX0.47%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6.59$

PFSIX0.46%

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

7.79$

PLMIX0.39%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9.26$

PEMIX0.33%

PIMCO High Yield Fund Institutional Class

8.11$

PHIYX0.37%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9.48$

SEDAX0.85%

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

9.82$

PFORX0.41%

American Beacon Developing World Income Fund-R5 Class

7.77$

AGEIX0.39%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.45$

PSAIX0.58%

TCW Emerging Markets Income Fund Class Institutional

7.08$

TGEIX0.57%

សង្គហធន

បិទពីមុន

9.11$

ផលចំណេញ YTD

-1.05%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.48 ប៊ីលាន USD

លទ្ធផល

6.65%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 កក្កដា 1997

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