PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPELBX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.10

27 જૂન · USD · MUTF · સ્પષ્ટતા

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

$9.93

PFORX0.10%

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

$7.61

PLMIX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.29

PSAIX0.097%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.62

PEBIX0.00%

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

$9.73

PGBIX0.00%

PIMCO Total Return Fund Institutional Class

$8.65

PTTRX0.23%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.30

PFSIX0.16%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.08

SITEX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.04

SEDAX0.11%

Fidelity New Markets Income Fund

$12.96

FNMIX0.077%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.10

YTD વળતર

10.06%

ખર્ચનો ગુણોત્તર

2.02%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.41 અબજ USD

ઊપજ

7.05%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

29 ડિસે, 2006

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