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

Башкы бетPLMIX • Өз ара фонд

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

7,56 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,32%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,11%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,10 $

PEMIX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,16%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00%

PIMCO Dividend and Income Fund Institutional Class

14,82 $

PQIIX0,00%

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

9,58 $

PGBIX0,10%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,34 $

PHMIX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2

7,56 $

PLMPX0,13%

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

9,71 $

PFORX0,10%

Өз ара фонд

Жабылуу курсу

7,57 $

Жылдык киреше

4,13%

Чыгымдардын катышы

1,00%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

630,62 млн USD

Кирешенин үлүшү

7,69%

Комиссия

Баштапкы күн

2005-ж., 31-май

Базар жаңылыктары

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