តម្លៃសង្គហធន PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) និងព័ត៌មាន

ទំព័រដើមPEBIX • សង្គហធន

PIMCO Emerging Markets Bond Fund Institutional Class

8.45$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

19.87$

GMCDX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9.61$

GSDIX0.10%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8.32$

SEDAX0.00%

JPMorgan Emerging Markets Debt Fund Class I

6.23$

JEMDX0.16%

T. Rowe Price Emerging Markets Bond Fund

9.16$

PREMX0.11%

TCW Emerging Markets Income Fund Class Institutional

6.51$

TGEIX0.15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.34$

SHMDX0.16%

American Beacon Developing World Income Fund-A Class

7.11$

AGUAX0.00%

Fidelity New Markets Income Fund

12.69$

FNMIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.02$

EELDX0.12%

សង្គហធន

បិទពីមុន

8.44$

ផលចំណេញ YTD

7.78%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.05 ប៊ីលាន USD

លទ្ធផល

6.81%

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