PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPFSIX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.16

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$5.90

PELBX0.34%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.69

SITEX0.12%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.64

SEDAX0.12%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.16

PSAIX0.099%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

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

$7.35

PLMIX0.27%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.08

PEMIX0.22%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.91

PFORX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.32

EEIAX0.00%

Macquarie Global Bond Fund Class I

$9.21

IVSIX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.14

YTD વળતર

3.95%

ખર્ચનો ગુણોત્તર

1.59%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.35 કરોડ USD

ઊપજ

6.74%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

25 ફેબ્રુ, 2013

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