PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમPFSIX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.59

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Bond Fund Institutional Class

$9.16

PEBIX0.55%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.41

PELBX0.47%

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

$7.79

PLMIX0.39%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.26

PEMIX0.33%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.48

SEDAX0.85%

American Beacon Developing World Income Fund-R5 Class

$7.77

AGEIX0.39%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.71

SITEX0.83%

GMO Emerging Country Debt Fund Class III

$24.25

GMCDX0.66%

American Century Emerging Markets Debt Fund R6 Class

$9.53

AEXDX0.74%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.37

MAWIX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.56

YTD વળતર

-1.69%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.32 કરોડ USD

ઊપજ

7.11%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

25 ફેબ્રુ, 2013

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