PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) 共同基金价格和资讯

首页PEBIX • 共同基金

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

4月28日 · USD · MUTF · 免责声明

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.53

GSDIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.14

JEMDX0.031%

Fidelity New Markets Income Fund

$12.66

FNMIX0.079%

TCW Emerging Markets Income Fund Class Institutional

$6.48

TGEIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.97

EELDX0.00%

Franklin Emerging Market Debt Opportunities Fund

$11.65

FEMDX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.09

PREMX0.00%

Payden Emerging Markets Bond Fund Investor Class

$10.42

PYEMX0.096%

GuideStone Funds Global Bond Fund Investor Class

$8.70

GGBFX0.35%

共同基金

昨日收盘价

$8.44

年初至今回报率

2.92%

费用比率

1.30%

类别

Emerging Markets Fixed Income

晨星评级

净资产

11.12亿 USD

收益

7.18%

初期认购费

成立日

1997年7月31日

市场资讯

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