PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) – Investeringsforeningspriser og nyheder

StartPLMIX • Investeringsforening

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

7,57 $

5. nov. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,24 $

PELBX0,32 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,47 $

PSAIX0,095 %

PIMCO High Yield Spectrum Fund Institutional Class

9,34 $

PHSIX0,11 %

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

9,89 $

PGBIX0,10 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 $

PDMIX0,31 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2

7,57 $

PLMPX0,26 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,05 $

PEBIX0,22 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 $

PFSIX0,00 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043 %

Investeringsforening

Seneste lukkekurs

7,55 $

ÅTD-udbytte

14,17 %

Omkostningsprocent

1,00 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

677,36 mio. USD

Afkast

7,31 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2005

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