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

Laman UtamaPELBX • Dana Amanah

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.01

6 Jun · USD · MUTF · Penafian

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.47%

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

$9.89

PFORX0.00%

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

$7.51

PLMIX0.13%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.18

PSAIX0.20%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.49

PEBIX0.24%

PIMCO High Yield Spectrum Fund Institutional Class

$9.23

PHSIX0.00%

PIMCO Total Return Fund Institutional Class

$8.50

PTTRX0.70%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.90

SITEX0.22%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.86

SEDAX0.23%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.21

PFSIX0.32%

Tutup sebelumnya

$6.02

Pulangan Tahun Setakat Ini

8.29%

Nisbah belanja

2.02%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

1.29B USD

Hasil

7.07%

Caj muka

-

Tarikh permulaan

29 Dis 2006

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