PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) Хамтын сангийн үнэ & Мэдээ

НүүрPFSIX • Хамтын сан

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.70

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.72

YTD өгөөж

1.92%

Зардлын харьцаа

1.25%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

208.08 сая USD

Өгөөж

6.53%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 25

Зах зээлийн мэдээ

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