តម្លៃសង្គហធន PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPELBX • សង្គហធន

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5.88$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

9.91$

PFORX0.00%

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

7.33$

PLMIX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.15$

PSAIX0.099%

PIMCO GNMA and Government Securities Fund Institutional Class

9.33$

PDMIX0.43%

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

9.62$

PGBIX0.21%

PIMCO Total Return Fund Institutional Class

8.61$

PTTRX0.35%

PIMCO Emerging Markets Bond Fund Institutional Class

8.44$

PEBIX0.36%

Eaton Vance Emerging Markets Local Income Fund Class A

3.32$

EEIAX0.30%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7.97$

EELDX0.25%

Hartford Emerging Markets Local Debt Fund Class Y

4.58$

HLDYX0.22%

សង្គហធន

បិទពីមុន

5.87$

ផលចំណេញ YTD

4.93%

អនុបាតចំណាយ

2.02%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.20 ប៊ីលាន USD

លទ្ធផល

7.24%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2006

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2 ម៉ោងមុន

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12 ម៉ោងមុន

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12 ម៉ោងមុន

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10 ម៉ោងមុន

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សម្អាតការស្វែងរក

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