PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) 共同基金价格和资讯

首页PELBX • 共同基金

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.34

4月10日 · USD · MUTF · 免责声明

PIMCO Emerging Markets Bond Fund Institutional Class

$9.05

PEBIX0.22%

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

$7.71

PLMIX0.13%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.52

PFSIX0.31%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.19

PEMIX0.11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.36

PSAIX0.00%

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.00%

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

$9.65

PGBIX0.00%

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

$6.34

PELPX0.32%

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

$6.34

PELNX0.32%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.34

PELAX0.32%

共同基金

昨日收盘价

$6.32

年初至今回报率

-2.64%

费用比率

1.60%

类别

Emerging Markets Fixed Income

晨星评级

净资产

22.81亿 USD

收益

7.21%

初期认购费

成立日

2006年12月29日

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