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

НүүрPEMIX • Хамтын сан

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.05

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.03

YTD өгөөж

6.30%

Зардлын харьцаа

0.93%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

64.02 сая USD

Өгөөж

5.46%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 1

Зах зээлийн мэдээ

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