PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPLMIX • Sijoitusrahasto

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

7,83 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,79 $

YTD-tuotto

2,21 %

Kulukerroin

1,00 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

650,08 milj. USD

Tuotto

7,56 %

Etukäteispalkkio

-

Perustamispäivä

31.5.2005

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