PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPELBX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.21

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Bond Fund Institutional Class

$9.00

PEBIX0.22%

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

$7.63

PLMIX0.66%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.47

PFSIX0.47%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.21

PEMIX0.11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.34

PSAIX0.49%

PIMCO Income Fund Institutional Class

$10.86

PIMIX0.46%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.51

SITEX0.21%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.28

SEDAX0.22%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.76

PFORX0.21%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.50

EEIAX0.86%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.17

YTD વળતર

3.72%

ખર્ચનો ગુણોત્તર

1.60%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.70 અબજ USD

ઊપજ

6.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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