PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPLMIX • Birgə Fond

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

7,83 $

6 fev · USD · MUTF · İmtina

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

PELBX0,46%

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,55 $

PSAIX0,095%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,34 $

PEMIX0,21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,30%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,87 $

PGBIX0,20%

PIMCO High Yield Spectrum Fund Institutional Class

9,36 $

PHSIX0,11%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,93 $

PTCIX0,11%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

PHMIX0,00%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Birgə fond

Əvvəlki qapanış

7,79 $

İlin əvvəlindən bugünə qədərki gəlir

2,21%

Xərc əmsalı

1,00%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

650,08 mln USD

Gəlir

7,56%

Ön yüklənmə

Başlama tarixi

31 may 2005

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