PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPEMIX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.05

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$7.08

PLMIX0.28%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.03

PSAIX0.20%

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

$9.88

PFORX0.20%

GuideStone Funds Global Bond Fund Investor Class

$8.46

GGBFX0.12%

Franklin Emerging Market Debt Opportunities Fund

$11.62

FEMDX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$5.97

PFSIX0.17%

T. Rowe Price Emerging Markets Bond Fund

$9.16

PREMX0.11%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

Payden Emerging Markets Bond Fund Investor Class

$10.46

PYEMX0.096%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.03

YTD વળતર

6.30%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.40 કરોડ USD

ઊપજ

5.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2009

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