Цена заједничког фонда PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) и новости

ПочетнаPLMIX • Узајамни фонд

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

7,57 $

5. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,55 $

Повраћај од почетка године

14,17%

Коефицијент трошкова

1,00%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

677,36 мил. USD

Добит

7,31%

Улазна провизија

Датум почетка

31. 5. 2005.

Вести са тржишта

Bloomberg Adria

пре 1 дана

Bikovi protiv medveda - šta očekuju analitičari sa Wall Streeta

Municipal Finance bond delisted from Nasdaq Helsinki after early redemption

IXIC: Nasdaq Composite Jumps 0.7% as Markets Cheer Private Payrolls, Tariff Updates

Humanity Protocol Makes Nasdaq Debut with Mastercard

B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1,47%

Investor's Business Daily

пре 4 сата

Futures: Seven Earnings Movers After Indexes Pare Gains