PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPSAIX • Хамтын сан

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.16

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

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

$ 9.91

PFORX0.00%

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

$ 7.35

PLMIX0.27%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 5.90

PELBX0.34%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 5.90

PELAX0.34%

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

$ 9.62

PGBIX0.21%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.45

PEBIX0.12%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.08

PEMIX0.22%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.32

SHMDX0.14%

T. Rowe Price Emerging Markets Bond Fund

$ 9.09

PREMX0.00%

Хамтын сан

Өмнөх хаалт

$ 10.15

YTD өгөөж

2.14%

Зардлын харьцаа

0.83%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

206.28 сая USD

Өгөөж

4.11%

Эхлэл зардал

-

Эхлэх огноо

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