តម្លៃសង្គហធន PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) និងព័ត៌មាន

ទំព័រដើមPEMIX • សង្គហធន

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9.05$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.03$

ផលចំណេញ YTD

6.30%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

64.02 លាន USD

លទ្ធផល

5.46%

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