PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPLMIX • Investeringsforening

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

7,82 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

7,84 $

ÅTD-udbytte

2,21 %

Omkostningsprocent

1,00 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

650,08 mio. USD

Afkast

7,56 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2005

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