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

$6.40

6 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

PIMCO Emerging Markets Bond Fund Institutional Class

$8.90

PEBIX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.16

PELBX0.16%

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

$7.58

PLMIX0.26%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.10

PEMIX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.25

SEDAX0.11%

American Beacon Developing World Income Fund-R5 Class

$7.54

AGEIX0.13%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.31

SITEX1.59%

American Century Emerging Markets Debt Fund R6 Class

$9.25

AEXDX0.11%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.27

PSAIX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$6.40

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-1.69%

ਖਰਚ ਅਨੁਪਾਤ

1.25%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

21.09 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

7.11%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

25 ਫ਼ਰ 2013

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.INX

0.89%