PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPEBIX • Өз ара фонд

PIMCO Emerging Markets Bond Fund Institutional Class

9,07 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,35 $

PELBX0,16%

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

7,73 $

PLMIX0,26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,53 $

PFSIX0,15%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,19 $

PEMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 $

PSAIX0,00%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12%

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

9,64 $

PGBIX0,10%

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

9,34 $

SEDAX0,21%

Өз ара фонд

Жабылуу курсу

9,05 $

Жылдык киреше

-1,05%

Чыгымдардын катышы

1,19%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

1,48 млд USD

Кирешенин үлүшү

6,65%

Комиссия

Баштапкы күн

1997-ж., 31-июл.

Базар жаңылыктары

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