PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPLMIX • Ieguldījumu fonds

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

7,57 $

5. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,55 $

Peļņa no gada sākuma

14,17%

Izdevumu koeficients

1,00%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

677,36 milj. USD

Peļņa

7,31%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

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OSIS

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