PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEMIX • ກອງທຶນຮວມ

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9,36

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Emerging Markets Bond Fund Institutional Class

$9,16

PEBIX0,00%

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

$7,82

PLMIX0,26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,72

PFSIX0,15%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6,52

PELBX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,53

PSAIX0,095%

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

$9,94

PFORX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

60,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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