PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) 共同基金价格和资讯

首页PLMIX • 共同基金

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

$7.51

6月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$7.52

年初至今回报率

6.59%

费用比率

1.09%

类别

Emerging Markets Fixed Income

晨星评级

净资产

6.01亿 USD

收益

7.09%

初期认购费

成立日

2005年5月31日

市场资讯

第一财经

4小时前

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.INX

1.03%