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

Finance

BerandaPELBX • Reksadana

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6,39

14 Apr · USD · MUTF · Pernyataan Penyangkalan

PIMCO Emerging Markets Bond Fund Institutional Class

$9,13

PEBIX0,66%

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

$7,76

PLMIX0,39%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,57

PFSIX0,61%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9,23

PEMIX0,44%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,40

PSAIX0,39%

PIMCO Income Fund Institutional Class

$10,93

PIMIX0,37%

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

$9,68

PGBIX0,41%

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

$6,39

PELPX0,63%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3

$6,39

PELNX0,63%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6,39

PELAX0,63%

Tutup sebelumnya

$6,35

Laba YTD

-2,64%

Rasio pengeluaran

1,60%

Kategori

Emerging Markets Fixed Income

Peringkat Morningstar

Aset bersih

2,28 M USD

Hasil

7,21%

Beban awal

-

Tanggal mulai

29 Des 2006

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