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

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PagrindinisPLMIX • Investiciniai fondai

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

7,68 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,68 $

Grąža nuo einamųjų metų pradžios

15,21 %

Išlaidų rodiklis

1,00 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

652,83 mln. USD

Pelningumas

7,36 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-05-31

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