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

$ 6.17

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.91

PEBIX0.56%

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

$ 7.57

PLMIX0.26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.41

PFSIX0.47%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.11

PEMIX0.33%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.27

PSAIX0.39%

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

$ 9.57

PGBIX0.31%

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

$ 6.17

PELPX0.98%

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

$ 6.17

PELNX0.98%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 6.17

PELAX0.98%

PIMCO Income Fund Institutional Class

$ 10.80

PIMIX0.19%

Хамтын сан

Өмнөх хаалт

$ 6.11

YTD өгөөж

3.72%

Зардлын харьцаа

1.60%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.70 тэрбум USD

Өгөөж

6.66%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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