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

Laman UtamaPELAX • Dana Amanah

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.88

25 Apr · USD · MUTF · Penafian

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

$7.33

PLMIX0.00%

Neuberger Berman Emerging Markets Debt Fund A Class

$6.84

NERAX0.29%

VanEck Emerging Markets Bond Fund Class A

$5.28

EMBAX0.38%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.15

PSAIX0.099%

American Beacon Developing World Income Fund-A Class

$6.99

AGUAX0.58%

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

$4.75

PAELX0.21%

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

$9.62

PGBIX0.21%

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

$9.91

PFORX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

$9.11

PHSIX0.22%

PIMCO Diversified Income Fund Institutional Class

$9.66

PDIIX0.31%

Dana amanah

Tutup sebelumnya

$5.87

Pulangan Tahun Setakat Ini

4.83%

Nisbah belanja

2.42%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

28.28J USD

Hasil

6.84%

Caj muka

3.75%

Tarikh permulaan

31 Jul 2007

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