PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетPLMIX • Өз ара фонд

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

7,40 $

8-май · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,17%

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

9,89 $

PFORX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,13 $

PSAIX0,099%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

PELBX0,17%

Neuberger Berman Emerging Markets Debt Fund A Class

6,85 $

NERAX0,15%

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

9,58 $

PGBIX0,10%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,27 $

PDMIX0,64%

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

4,79 $

PAELX0,00%

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,00%

Өз ара фонд

Жабылуу курсу

7,42 $

Жылдык киреше

3,47%

Чыгымдардын катышы

1,09%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

569,24 млн USD

Кирешенин үлүшү

7,13%

Комиссия

-

Баштапкы күн

2005-ж., 31-май

Базар жаңылыктары

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