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

Fjármál

HeimPLMIX • Verðbréfasjóður

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

7,68 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,68 $

Ávöxtun á árinu

15,21%

Kostnaðarhlutfall

1,00%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

652,83 m. USD

Ávöxtun

7,36%

Söluþóknun

-

Upphafsdagur

31. maí 2005

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