PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Хамтын сангийн үнэ & Мэдээ

НүүрPEBIX • Хамтын сан

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.51

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

GMO Emerging Country Debt Fund Class III

$ 20.08

GMCDX0.100%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.68

GSDIX0.10%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 8.46

SEDAX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.29

JEMDX0.16%

T. Rowe Price Emerging Markets Bond Fund

$ 9.21

PREMX0.00%

TCW Emerging Markets Income Fund Class Institutional

$ 6.58

TGEIX0.15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.41

SHMDX0.14%

American Beacon Developing World Income Fund-A Class

$ 7.16

AGUAX0.00%

Fidelity New Markets Income Fund

$ 12.80

FNMIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.10

EELDX0.12%

Хамтын сан

Өмнөх хаалт

$ 8.51

YTD өгөөж

7.78%

Зардлын харьцаа

1.30%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.05 тэрбум USD

Өгөөж

6.81%

Эхлэл зардал

Эхлэх огноо

1997 оны 7-р сарын 31

Зах зээлийн мэдээ

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