PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Хамтын сангийн үнэ & Мэдээ

НүүрPELBX • Хамтын сан

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.16

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.90

PEBIX0.00%

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

$ 7.59

PLMIX0.13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.40

PFSIX0.00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.10

PEMIX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.25

PSAIX0.19%

PIMCO Income Fund Institutional Class

$ 10.81

PIMIX0.00%

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

$ 9.55

PGBIX0.31%

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

$ 6.16

PELPX0.00%

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

$ 6.16

PELNX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 6.16

PELAX0.00%

Хамтын сан

Өмнөх хаалт

$ 6.16

YTD өгөөж

-2.64%

Зардлын харьцаа

1.60%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.28 тэрбум USD

Өгөөж

7.21%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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