PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) 共同基金价格和资讯

首页PEBIX • 共同基金

PIMCO Emerging Markets Bond Fund Institutional Class

$8.60

6月25日 · USD · MUTF · 免责声明

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.07

PELBX0.17%

GMO Emerging Country Debt Fund Class III

$21.00

GMCDX0.19%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.74

GSDIX0.10%

JPMorgan Emerging Markets Debt Fund Class I

$6.29

JEMDX0.16%

Franklin Emerging Market Debt Opportunities Fund

$12.11

FEMDX0.17%

Fidelity New Markets Income Fund

$12.92

FNMIX0.16%

TCW Emerging Markets Income Fund Class Institutional

$6.63

TGEIX0.15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.13

EELDX0.12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.49

SHMDX0.13%

Payden Emerging Markets Bond Fund Investor Class

$10.61

PYEMX0.19%

共同基金

昨日收盘价

$8.59

年初至今回报率

3.45%

费用比率

1.30%

类别

Emerging Markets Fixed Income

晨星评级

净资产

10.77亿 USD

收益

7.36%

初期认购费

成立日

1997年7月31日

市场资讯

乐观“爆棚”？沃顿商学院教授：标普500还将再创新高，主要看四大催化剂！

据报美证监与美交易所讨论放宽上市公司监管试图刺激新创公司上市

www.firstonline.info

1小时前

华尔街变脸：谁是纳斯达克新“七皇后”，超越七侠荡寇

FinanceFeeds

15小时前

Bruce Markets 获得富达、纳斯达克风险投资、Robinhood、Webull 等机构的投资