PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) цена на заеднички фонд и вести

Почетна страницаPLMIX • Заеднички фонд

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

7,57 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,55 $

Поврат за тековна година до денешен датум

4,13 %

Стапка на вкупни трошоци

1,00 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

630,62 М USD

Принос

7,69 %

Влезна провизија

Датум на создавање

31 мај 2005 г.

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