PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Presyo ng Mutual Fund at Balita - Google Finance

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PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$5.91

May 9 · USD · MUTF · Disclaimer

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

$9.87

PFORX0.20%

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

$7.42

PLMIX0.27%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.13

PSAIX0.00%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.28

PDMIX0.11%

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

$9.58

PGBIX0.00%

PIMCO Total Return Fund Institutional Class

$8.55

PTTRX0.12%

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.095%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.14

PFSIX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.73

SITEX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.68

SEDAX0.00%

Nakaraang pagsara

$5.91

YTD return

4.93%

Expense ratio

2.02%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

1.20B USD

Yield

7.24%

Front load

-

Petsa ng inception

Dis 29, 2006

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