Harga Dana Amanah & Berita PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) - Kewangan Google

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Laman UtamaPELBX • Dana Amanah

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.21

16 Mac · USD · MUTF · Penafian

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%

Tutup sebelumnya

$6.17

Pulangan Tahun Setakat Ini

3.72%

Nisbah belanja

1.60%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

2.70B USD

Hasil

6.66%

Caj muka

-

Tarikh permulaan

29 Dis 2006

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