Harga Dana Amanah & Berita PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) - Kewangan Google

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

$7.57

24 Jun · USD · MUTF · Penafian

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.06

PELAX0.83%

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

$9.93

PFORX0.10%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.27

PSAIX0.29%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.06

PELBX0.83%

Neuberger Berman Emerging Markets Debt Fund A Class

$7.03

NERAX0.86%

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

$9.70

PGBIX0.31%

PIMCO High Yield Spectrum Fund Institutional Class

$9.27

PHSIX0.32%

VanEck Emerging Markets Bond Fund Class A

$5.50

EMBAX0.73%

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

$4.89

PAELX0.82%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.59

PEBIX0.47%

Tutup sebelumnya

$7.52

Pulangan Tahun Setakat Ini

8.73%

Nisbah belanja

1.09%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

623.14J USD

Hasil

7.03%

Caj muka

-

Tarikh permulaan

31 Mei 2005

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