PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFSIX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.70

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Bond Fund Institutional Class

$9.17

PEBIX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.49

PELBX0.46%

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

$7.79

PLMIX0.38%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.36

PEMIX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.51

SEDAX0.11%

American Beacon Developing World Income Fund-R5 Class

$7.76

AGEIX0.13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.75

SITEX0.10%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.54

PSAIX0.095%

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

$9.93

PFORX0.10%

GMO Emerging Country Debt Fund Class III

$23.52

GMCDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.72

YTD વળતર

1.92%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.81 કરોડ USD

ઊપજ

6.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ફેબ્રુ, 2013

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