Investeerimisfondi PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) osaku hind ja uudised

AvalehtPLMIX • Investeerimisfond

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

7,68 $

31. dets · USD · MUTF · Välistus

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,16%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,00%

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

9,86 $

PGBIX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,39 $

PHSIX0,00%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,90 $

PTCIX0,56%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 $

PHMIX0,00%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18%

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

7,68 $

PLMPX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,35 $

PEMIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

7,68 $

Tulusus sel aastal

15,21%

Kulumäär

1,00%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

652,83 mln USD

Tootlus

7,36%

Väljalasketasu

Asutamiskuupäev

31. mai 2005

Börsiuudised

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