PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPEBIX • Birgə Fond

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

2 apr · USD · MUTF · İmtina

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,32%

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

7,56 $

PLMIX0,13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,16%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00%

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00%

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

9,58 $

PGBIX0,10%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,34 $

PHMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Class A

10,27 $

PGSAX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,24 $

SEDAX0,11%

Birgə fond

Əvvəlki qapanış

8,91 $

İlin əvvəlindən bugünə qədərki gəlir

2,40%

Xərc əmsalı

1,19%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,52 mlrd USD

Gəlir

6,42%

Ön yüklənmə

Başlama tarixi

31 iyl 1997

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