PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPELBX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$5.92

7 મે · USD · MUTF · સ્પષ્ટતા

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

$9.89

PFORX0.20%

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

$7.42

PLMIX0.54%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.14

PSAIX0.099%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.33

PDMIX0.43%

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

$9.59

PGBIX0.21%

PIMCO Total Return Fund Institutional Class

$8.59

PTTRX0.35%

PIMCO Income Fund Institutional Class

$10.61

PIMIX0.19%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.16

PFSIX0.16%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.73

SITEX0.34%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.68

SEDAX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.92

YTD વળતર

4.93%

ખર્ચનો ગુણોત્તર

2.02%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.20 અબજ USD

ઊપજ

7.24%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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