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

HeimPLMIX • Verðbréfasjóður

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

7,51 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,52 $

Ávöxtun á árinu

6,59%

Kostnaðarhlutfall

1,09%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

601,00 m. USD

Ávöxtun

7,09%

Söluþóknun

-

Upphafsdagur

31. maí 2005

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