PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) 共同基金价格和资讯

首页PEBIX • 共同基金

PIMCO Emerging Markets Bond Fund Institutional Class

$8.90

4月2日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.91

年初至今回报率

2.40%

费用比率

1.19%

类别

Emerging Markets Fixed Income

晨星评级

净资产

15.18亿 USD

收益

6.42%

初期认购费

成立日

1997年7月31日

市场资讯

Dow Jones Top Financial Services Headlines at 4 PM ET: Berkshire and Travelers Bring More Insurance Muscle to Hormuz Strait Plan | Judge ...

HF Foods Group Inc（纳斯达克代码：HFFG）宣布，已与相关方签署了一项修订协议，对其现有融资安排的到期日条款进行了重要调整

Future Money Acquisition Corp在纳斯达克完成1.12亿美元IPO 提供者 Investing.com

直觉外科公司（纳斯达克股票代码：ISRG）的股价为452美元，是否值得关注？

ISRG

2.67%