PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class-beleggingsfonds (PLMIX): koers en nieuws

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

$ 7,57

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,55

Rendement lopende jaar

4,13%

Kostenratio

1,00%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

630,62 mln. USD

Rendement

7,69%

Initiële kosten

Ingangsdatum

31 mei 2005

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