Harga Dana Amanah & Berita PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX)

Laman UtamaPFSIX • Dana Amanah

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.16

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.14

Pulangan Tahun Setakat Ini

3.95%

Nisbah belanja

1.59%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

183.53J USD

Hasil

6.74%

Caj muka

Tarikh permulaan

25 Feb 2013

Berita pasaran

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