PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Presyo ng Mutual Fund at Balita

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

$7.57

Nob 5 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$7.55

YTD return

14.17%

Expense ratio

1.00%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

677.36M USD

Yield

7.31%

Front load

Petsa ng inception

May 31, 2005

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