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

હોમPELBX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.31

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Bond Fund Institutional Class

$9.01

PEBIX1.24%

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

$7.68

PLMIX1.19%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.49

PFSIX1.41%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.17

PEMIX0.77%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.37

PSAIX1.17%

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.65%

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

$9.65

PGBIX1.05%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2

$6.31

PELPX2.44%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3

$6.31

PELNX2.44%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.31

PELAX2.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.16

YTD વળતર

-2.64%

ખર્ચનો ગુણોત્તર

1.60%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.28 અબજ USD

ઊપજ

7.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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