PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດPELNX • ກອງທຶນຮວມ

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

$6,17

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ສ. 2018

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