Harga Dana Amanah & Berita PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX)

Laman UtamaPELBX • Dana Amanah

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.07

25 Jun · USD · MUTF · Penafian

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

$9.93

PFORX0.00%

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

$7.58

PLMIX0.13%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.27

PSAIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.60

PEBIX0.12%

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

$9.70

PGBIX0.00%

PIMCO Total Return Fund Institutional Class

$8.64

PTTRX0.00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.28

PFSIX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.04

SITEX0.11%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.00

SEDAX0.22%

Fidelity New Markets Income Fund

$12.92

FNMIX0.16%

Dana amanah

Tutup sebelumnya

$6.06

Pulangan Tahun Setakat Ini

10.06%

Nisbah belanja

2.02%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

1.41B USD

Hasil

7.05%

Caj muka

Tarikh permulaan

29 Dis 2006

Berita pasaran

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