PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPLMIX • Ieguldījumu fonds

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

7,58 $

25. jūn. · USD · MUTF · Atruna

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,07 $

PELAX0,17%

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

9,93 $

PFORX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,07 $

PELBX0,17%

Neuberger Berman Emerging Markets Debt Fund A Class

7,04 $

NERAX0,14%

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

9,70 $

PGBIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,27 $

PHSIX0,00%

VanEck Emerging Markets Bond Fund Class A

5,48 $

EMBAX0,36%

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

4,90 $

PAELX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

Ieguldījumu fonds

Slēgšanas kurss

7,57 $

Peļņa no gada sākuma

8,73%

Izdevumu koeficients

1,09%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

623,14 milj. USD

Peļņa

7,03%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

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