Harga Dana Amanah & Berita PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) - Kewangan Google

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

$7.51

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$7.52

Pulangan Tahun Setakat Ini

6.59%

Nisbah belanja

1.09%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

601.00J USD

Hasil

7.09%

Caj muka

-

Tarikh permulaan

31 Mei 2005

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