PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) Presyo ng Mutual Fund at Balita

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PIMCO Emerging Markets Bond Fund Institutional Class

$8.76

Set 27 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$20.81

GMCDX0.29%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.92

GSDIX0.20%

TCW Emerging Markets Income Fund Class Institutional

$6.77

TGEIX0.15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.58

SHMDX0.13%

T. Rowe Price Emerging Markets Bond Fund

$9.45

PREMX0.21%

JPMorgan Emerging Markets Debt Fund Class I

$6.40

JEMDX0.16%

PIMCO Diversified Income Fund Institutional Class

$9.86

PDIIX0.20%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6.93

TREBX0.14%

Fidelity New Markets Income Fund

$13.00

FNMIX0.23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.90

EELDX0.21%

Mutual fund

Nakaraang pagsara

$8.74

YTD return

7.20%

Expense ratio

1.30%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

990.94M USD

Yield

6.25%

Front load

Petsa ng inception

Hul 31, 1997

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