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

7,79 $

5 фев. · USD · MUTF · Оградување

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,49 $

PELBX0,46 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,54 $

PSAIX0,095 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

PFSIX0,30 %

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

9,85 $

PGBIX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,00 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,92 $

PTCIX0,68 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

PHMIX0,12 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Заеднички фонд

Прет. посл. цена

7,82 $

Поврат за тековна година до денешен датум

2,21 %

Стапка на вкупни трошоци

1,00 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

650,08 М USD

Принос

7,56 %

Влезна провизија

Датум на создавање

31 мај 2005 г.

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