PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPLMIX • Хамтын сан

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

$ 7.82

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.52

PELBX0.15%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.16

PEBIX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.53

PSAIX0.095%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.36

PEMIX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.72

PFSIX0.15%

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

$ 9.85

PGBIX0.10%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.35

PHSIX0.11%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8.86

PTCIX0.34%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8.42

PHMIX0.12%

GMO Emerging Country Debt Fund Class III

$ 23.52

GMCDX0.26%

Хамтын сан

Өмнөх хаалт

$ 7.84

YTD өгөөж

2.21%

Зардлын харьцаа

1.00%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

650.08 сая USD

Өгөөж

7.56%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 5-р сарын 31

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