PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLMIX • Investiciniai fondai

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

7,57 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,55 $

Grąža nuo einamųjų metų pradžios

4,13 %

Išlaidų rodiklis

1,00 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

630,62 mln. USD

Pelningumas

7,69 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-31

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