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

Faqja kryesorePLMIX • Fond i përbashkët

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

7,51 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 USD

PELAX0,17%

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

9,89 USD

PFORX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 USD

PSAIX0,20%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 USD

PELBX0,17%

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 USD

NERAX0,14%

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

9,61 USD

PGBIX0,21%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 USD

PTCIX0,93%

PIMCO High Yield Spectrum Fund Institutional Class

9,23 USD

PHSIX0,00%

VanEck Emerging Markets Bond Fund Class A

5,41 USD

EMBAX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,18 USD

PHMIX0,37%

Fond i përbashkët

Mbyllja e fundit

7,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,59%

Raporti i shpenzimit

1,09%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

601,00 mln USD

Rendimenti

7,09%

Parapagesa

-

Data e fillimit

31 maj 2005

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