PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX) میچوئل فنڈ کی قیمت اور خبریں

ہومPEBNX • میوچوئل فنڈ

PIMCO Emerging Markets Bond Fund Class I-3

$8.59

21 فروری · USD · MUTF · اعلان دستبرداری

PIMCO RAE PLUS International Fund Class I-2

$7.08

PTIPX0.28%

Hartford Small Cap Growth HLS Fund Class IB

$26.20

HBSGX3.61%

BNY Mellon Dynamic Total Return Fund Class I

$14.36

AVGRX0.28%

PIMCO Diversified Income Fund Administrative Class

$9.74

PDAAX0.21%

PIMCO Inflation Response Multi-Asset Fund Class I-2

$8.51

PPRMX0.12%

PIMCO Dynamic Bond Fund Class I-2

$10.06

PUCPX0.100%

Invesco Global Focus Fund Class Y

$86.83

GLVYX1.68%

Ecofin Global Renewables Infrastructure Fund Institutional Class

$8.74

ECOIX0.23%

میوچوئل فنڈ

گزشتہ قیمت

$8.56

YTD ریٹرن

1.75%

خرچ کا تناسب

1.45%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

1.90 کروڑ USD

حاصل

6.79%

فرنٹ لوڈ

آغاز تاریخ

27 اپریل، 2018

مارکیٹ کی خبریں

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