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

Laman UtamaPELAX • Dana Amanah

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.07

25 Jun · USD · MUTF · Penafian

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

$7.58

PLMIX0.13%

Neuberger Berman Emerging Markets Debt Fund A Class

$7.04

NERAX0.14%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.27

PSAIX0.00%

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

$9.70

PGBIX0.00%

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

$9.93

PFORX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

$9.27

PHSIX0.00%

VanEck Emerging Markets Bond Fund Class A

$5.48

EMBAX0.36%

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

$4.90

PAELX0.20%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.60

PEBIX0.12%

PIMCO Diversified Income Fund Institutional Class

$9.80

PDIIX0.10%

Tutup sebelumnya

$6.06

Pulangan Tahun Setakat Ini

9.88%

Nisbah belanja

2.42%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

35.03J USD

Hasil

6.67%

Caj muka

3.75%

Tarikh permulaan

31 Jul 2007

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