PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) цена на заеднички фонд и вести

Почетна страницаPLMIX • Заеднички фонд

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

7,58 $

25 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,57 $

Поврат за тековна година до денешен датум

8,73 %

Стапка на вкупни трошоци

1,09 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

623,14 М USD

Принос

7,03 %

Влезна провизија

Датум на создавање

31.5.2005 г.

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