Giá và tin tức về quỹ tương hỗ PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX)

Trang chủPFSIX • Quỹ tương hỗ

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,55 $

15 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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

9,91 $

PFORX0,10%

Quỹ tương hỗ

Giá đóng cửa hôm trước

6,54 $

Lợi tức từ đầu năm đến nay

16,53%

Tỷ suất chi phí

1,25%

Danh mục

Emerging Markets Fixed Income

Xếp hạng Morningstar

Tài sản ròng

200,19 Tr USD

Lợi nhuận

6,49%

Phí thu ban đầu

Ngày bắt đầu hoạt động

25 thg 2, 2013

Tin tức thị trường

Yahoo! Finance Canada

15 giờ trước

TFSA: 2 TSX Stocks for Your $7,000 Contribution

Western Investor

10 giờ trước

S&P/TSX composite closes more than 40 points lower, U.S. markets down

The most oversold and overbought stocks on the TSX

BNN Bloomberg

9 giờ trước

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

OSPTX

0,14%

The Motley Fool Canada

6 giờ trước

3 Stocks That Could Turn $1,000 Into $5,000 by 2030

TradingView — Track All Markets

15 giờ trước

Cavalry Capital Corp. Announces Conditional TSXV Acceptance and Filing of Filing Statement for Qualifying Transaction