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

નાણાકીય

નાણાકીય

હોમPELBX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.42

21 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Bond Fund Institutional Class

$9.11

PEBIX0.33%

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

$7.71

PLMIX0.26%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.51

PSAIX0.38%

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

$9.87

PGBIX0.30%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.42

PELAX0.31%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2

$6.42

PELPX0.31%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3

$6.42

PELNX0.31%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.66

PFSIX0.30%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.35

PEMIX0.21%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.60

SITEX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.40

YTD વળતર

22.92%

ખર્ચનો ગુણોત્તર

1.60%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.42 અબજ USD

ઊપજ

6.71%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

29 ડિસે, 2006

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