Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX)

Faqja kryesorePLMIX • Fond i përbashkët

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

7,57 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,24 USD

PELBX0,32%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,47 USD

PSAIX0,095%

PIMCO High Yield Spectrum Fund Institutional Class

9,34 USD

PHSIX0,11%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,89 USD

PGBIX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 USD

PDMIX0,31%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2

7,57 USD

PLMPX0,26%

PIMCO Emerging Markets Bond Fund Institutional Class

9,05 USD

PEBIX0,22%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 USD

PEMIX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 USD

PFSIX0,00%

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,043%

Fond i përbashkët

Mbyllja e fundit

7,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,17%

Raporti i shpenzimit

1,00%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

677,36 mln USD

Rendimenti

7,31%

Parapagesa

Data e fillimit

31 maj 2005

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