PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్PELBX • మ్యూచువల్ ఫండ్

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$5.91

8 మే · USD · MUTF · నిరాకరణ

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

$9.89

PFORX0.00%

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

$7.40

PLMIX0.27%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.13

PSAIX0.099%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.27

PDMIX0.64%

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

$9.58

PGBIX0.10%

PIMCO Total Return Fund Institutional Class

$8.54

PTTRX0.58%

PIMCO Income Fund Institutional Class

$10.57

PIMIX0.38%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.14

PFSIX0.32%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.73

SITEX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.68

SEDAX0.00%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$5.92

YTD రాబడి

4.93%

ఖర్చు నిష్పత్తి

2.02%

కేటగిరీ

Emerging Markets Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

1.20బి USD

ఆదాయ రాబడి

7.24%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

29 డిసెం, 2006

మార్కెట్ వార్తలు

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.DJI

0.62%