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

$6.52

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Bond Fund Institutional Class

$9.16

PEBIX0.00%

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

$7.82

PLMIX0.26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.72

PFSIX0.15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.53

PSAIX0.095%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.36

PEMIX0.11%

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

$9.85

PGBIX0.10%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2

$6.52

PELPX0.15%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.52

PELAX0.15%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.76

SITEX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.52

SEDAX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.53

YTD વળતર

2.22%

ખર્ચનો ગુણોત્તર

1.60%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.54 અબજ USD

ઊપજ

6.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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