PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPELBX • ກອງທຶນຮວມ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6,56

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Emerging Markets Bond Fund Institutional Class

$9,18

PEBIX0,11%

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

$7,87

PLMIX0,51%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,75

PFSIX0,45%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,56

PSAIX0,095%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9,34

PEMIX0,00%

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

$9,87

PGBIX0,00%

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

$6,56

PELPX0,61%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6,56

PELAX0,61%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9,83

SITEX0,20%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9,59

SEDAX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,54 ຕື້ USD

ຜົນໄດ້ຮັບ

6,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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