PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPELAX • Хамтын сан

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 6.01

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 7.51

PLMIX0.13%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6.96

NERAX0.14%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.18

PSAIX0.20%

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

$ 9.61

PGBIX0.21%

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

$ 9.89

PFORX0.00%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8.54

PTCIX0.93%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.23

PHSIX0.00%

VanEck Emerging Markets Bond Fund Class A

$ 5.41

EMBAX0.00%

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

$ 4.87

PAELX0.20%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.49

PEBIX0.24%

Хамтын сан

Өмнөх хаалт

$ 6.02

YTD өгөөж

8.15%

Зардлын харьцаа

2.42%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.24 сая USD

Өгөөж

6.68%

Эхлэл зардал

3.75%

Эхлэх огноо

2007 оны 7-р сарын 31

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