PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) verð á verðbréfasjóðum og fréttir

HeimPLMIX • Verðbréfasjóður

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

7,82 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,84 $

Ávöxtun á árinu

2,21%

Kostnaðarhlutfall

1,00%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

650,08 m. USD

Ávöxtun

7,56%

Söluþóknun

Upphafsdagur

31. maí 2005

Viðskiptafréttir

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Amazon’s (NASDAQ:AMZN) Q4 CY2025: Beats On Revenue But Stock Drops

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4,42%

Reuters

fyrir 19 klukkustundum

Wall Street ends sharply down as AI worries weigh

MSFT

4,95%

The Wall Street Journal

fyrir 3 klukkustundum

Stock Market News, Feb. 5, 2026: Nasdaq Slumps Again as Jobs Data Collides With Tech Selloff

NDAQ

3,37%