PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePLMIX • Aksjefond

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

7,83 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

PELBX0,46 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,55 $

PSAIX0,095 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,34 $

PEMIX0,21 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,30 %

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

9,87 $

PGBIX0,20 %

PIMCO High Yield Spectrum Fund Institutional Class

9,36 $

PHSIX0,11 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,93 $

PTCIX0,11 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

PHMIX0,00 %

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

Forrige sluttkurs

7,79 $

Utbytte hittil i år

2,21 %

Omkostningsprosent

1,00 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

650,08 mill. USD

Avkastning

7,56 %

Kjøpsgebyr

-

Opprettelsesdato

31. mai 2005

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