Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) – Google Finance

Početna stranicaPLMIX • uzajamni fond

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

7,57 $

24. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,06 $

PELAX0,83 %

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

9,93 $

PFORX0,10 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,29 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,06 $

PELBX0,83 %

Neuberger Berman Emerging Markets Debt Fund A Class

7,03 $

NERAX0,86 %

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

9,70 $

PGBIX0,31 %

PIMCO High Yield Spectrum Fund Institutional Class

9,27 $

PHSIX0,32 %

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,73 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,89 $

PAELX0,82 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,47 %

Preth. zaklj. cijena

7,52 $

Povrat za tekuću godinu

8,73 %

Omjer troškova

1,09 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

623,14 mil. USD

Prinos

7,03 %

Ulazna naknada

-

Datum pokretanja

31. svi 2005.

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