PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPLMIX • Investiciniai fondai

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

7,51 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,52 $

Grąža nuo einamųjų metų pradžios

6,59 %

Išlaidų rodiklis

1,09 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

601,00 mln. USD

Pelningumas

7,09 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-05-31

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