PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPLMIX • મ્યુચ્યુઅલ ફંડ

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

$7.51

6 જૂન · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.01

PELAX0.17%

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

$9.89

PFORX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.18

PSAIX0.20%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.01

PELBX0.17%

Neuberger Berman Emerging Markets Debt Fund A Class

$6.96

NERAX0.14%

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

$9.61

PGBIX0.21%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.54

PTCIX0.93%

PIMCO High Yield Spectrum Fund Institutional Class

$9.23

PHSIX0.00%

VanEck Emerging Markets Bond Fund Class A

$5.41

EMBAX0.00%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.18

PHMIX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.52

YTD વળતર

6.59%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.10 કરોડ USD

ઊપજ

7.09%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

31 મે, 2005

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