PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) 共同基金价格和资讯

首页PEBIX • 共同基金

PIMCO Emerging Markets Bond Fund Institutional Class

$8.76

9月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.74

年初至今回报率

7.20%

费用比率

1.30%

类别

Emerging Markets Fixed Income

晨星评级

净资产

9.91亿 USD

收益

6.25%

初期认购费

成立日

1997年7月31日

市场资讯

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.DJI

0.38%