Google Finance: notícies i preu del fons d'inversió PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX)

Pàgina d'iniciPLMIX • Fons d'inversió

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

7,82 $

4 de febr. · USD · MUTF · Exempció de responsabilitat

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

PELBX0,15 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,53 $

PSAIX0,095 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,15 %

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

9,85 $

PGBIX0,10 %

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,86 $

PTCIX0,34 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

PHMIX0,12 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

Fons d'inversió

Tancament anterior

7,84 $

Ingressos d'enguany

2,21 %

Proporció de despeses

1,00 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

650,08 M USD

Rendibilitat

7,56 %

Avançament

Data de creació

31 de maig 2005

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