PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPFSIX • ਮਿਊਚੁਅਲ ਫੰਡ

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.70

5 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$6.72

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.92%

ਖਰਚ ਅਨੁਪਾਤ

1.25%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

20.81 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.53%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

25 ਫ਼ਰ 2013

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