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

Laman UtamaPELAX • Dana Amanah

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.01

6 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.02

Pulangan Tahun Setakat Ini

8.15%

Nisbah belanja

2.42%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

29.24J USD

Hasil

6.68%

Caj muka

3.75%

Tarikh permulaan

31 Jul 2007

Berita pasaran

Invezz

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