PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLMIX • vzajemni sklad

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

7,51 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,52 $

Donos v tekočem letu

6,59 %

Razmerje stroškov

1,09 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

601,00 mio. USD

Donos

7,09 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2005

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