PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPFSIX • Хамтын сан

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.16

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.14

YTD өгөөж

3.95%

Зардлын харьцаа

1.59%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

183.53 сая USD

Өгөөж

6.74%

Эхлэл зардал

-

Эхлэх огноо

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