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

Laman UtamaPELBX • Dana Amanah

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.40

16 Jan · USD · MUTF · Penafian

PIMCO Emerging Markets Bond Fund Institutional Class

$9.12

PEBIX0.11%

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

$7.68

PLMIX0.13%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.51

PSAIX0.19%

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

$9.88

PGBIX0.10%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.40

PELAX0.16%

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

$6.40

PELPX0.16%

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

$6.40

PELNX0.16%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.64

PFSIX0.30%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.36

PEMIX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.57

SITEX0.21%

Dana amanah

Tutup sebelumnya

$6.41

Pulangan Tahun Setakat Ini

22.92%

Nisbah belanja

1.60%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

2.42B USD

Hasil

6.71%

Caj muka

Tarikh permulaan

29 Dis 2006

Berita pasaran

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