Harga Dana Amanah & Berita PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX)

Laman UtamaPLMIX • Dana Amanah

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

$7.35

28 Apr · USD · MUTF · Penafian

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.90

PELAX0.34%

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

$9.91

PFORX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.16

PSAIX0.099%

Neuberger Berman Emerging Markets Debt Fund A Class

$6.86

NERAX0.29%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$5.90

PELBX0.34%

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

$9.62

PGBIX0.21%

VanEck Emerging Markets Bond Fund Class A

$5.30

EMBAX0.38%

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

$4.76

PAELX0.21%

American Beacon Developing World Income Fund-A Class

$7.00

AGUAX0.14%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.35

PDMIX0.21%

Dana amanah

Tutup sebelumnya

$7.33

Pulangan Tahun Setakat Ini

3.47%

Nisbah belanja

1.09%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

569.24J USD

Hasil

7.13%

Caj muka

Tarikh permulaan

31 Mei 2005

Berita pasaran

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