PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) verð á verðbréfasjóðum og fréttir

HeimPLMIX • Verðbréfasjóður

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

7,57 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,55 $

Ávöxtun á árinu

14,17%

Kostnaðarhlutfall

1,00%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

677,36 m. USD

Ávöxtun

7,31%

Söluþóknun

Upphafsdagur

31. maí 2005

Viðskiptafréttir

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