PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPLMIX • Ieguldījumu fonds

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

7,57 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,55 $

Peļņa no gada sākuma

4,13%

Izdevumu koeficients

1,00%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

630,62 milj. USD

Peļņa

7,69%

Komisija

Ieviešanas datums

2005. gada 31. maijs

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