PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPLMIX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$7.68

8 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.31

PELBX2.44%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.01

PEBIX1.24%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.17

PEMIX0.77%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.49

PFSIX1.41%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.37

PSAIX1.17%

PIMCO Dividend and Income Fund Institutional Class

$15.04

PQIIX1.42%

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

$9.65

PGBIX1.05%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.39

PHMIX0.48%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2

$7.68

PLMPX1.19%

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

$9.79

PFORX1.24%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.59

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.54%

ਖਰਚ ਅਨੁਪਾਤ

1.00%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

60.71 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

8.23%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਈ 2005

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