Prețul fondului de investiții PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) și noutăți

Pagina de pornirePLMIX • Fond de investiții

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

7,57 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,55 $

Rentabilitate la zi

4,13 %

Raportul cheltuielilor

1,00 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

630,62 mil. USD

Randament

7,69 %

Alimentare anticipată

Data de începere

31 mai 2005

Știri despre piață

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