PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіPLMIX • Өзара ортақ қор

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

7,57 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,17 $

PELBX0,98%

PIMCO Emerging Markets Bond Fund Institutional Class

8,91 $

PEBIX0,56%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,11 $

PEMIX0,33%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 $

PFSIX0,47%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,39%

PIMCO Dividend and Income Fund Institutional Class

14,82 $

PQIIX0,34%

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

9,57 $

PGBIX0,31%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,34 $

PHMIX0,24%

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

7,57 $

PLMPX0,26%

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

9,72 $

PFORX0,41%

Өзара ортақ қор

Жабылу бағамы

7,55 $

Жыл басынан осы күнге дейінгі табыс

4,13%

Шығын үлесі

1,00%

Санат

Emerging Markets Fixed Income

Morningstar рейтингісі

Таза активтер

630,62 млн USD

Дивидендтік табыс

7,69%

Комиссия

Басталу күні

2005 ж. 31 мам.

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