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

$ 6.55

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.09

PEBIX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.33

PELBX0.16%

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

$ 7.64

PLMIX0.13%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.35

PEMIX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.52

SEDAX0.32%

American Beacon Developing World Income Fund-R5 Class

$ 7.57

AGEIX0.26%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$ 9.58

SITEX0.31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.44

PSAIX0.096%

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

$ 9.92

PFORX0.10%

Хамтын сан

Өмнөх хаалт

$ 6.54

YTD өгөөж

16.53%

Зардлын харьцаа

1.25%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

200.19 сая USD

Өгөөж

6.49%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 25

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