Preços e notícias sobre o fundo mútuo PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX): Google Finanças

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

$ 7,66

23 de dez. · USD · MUTF · Exoneração de responsabilidade

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,38

PELBX0,31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,46

PSAIX0,19%

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

$ 9,91

PGBIX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,38

PHSIX0,11%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8,92

PTCIX0,22%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,37

PHMIX0,00%

PIMCO Income Fund Institutional Class

$ 10,98

PIMIX0,00%

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

$ 7,66

PLMPX0,26%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,10

PEBIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,36

PEMIX0,00%

Fundo mútuo

Último fechamento

$ 7,64

Retorno acumulado no ano

15,21%

Proporção de despesas

1,00%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

652,83 mi USD

Rendimento

7,36%

Taxa de ingresso

Data de lançamento

31 de mai. de 2005

Notícias sobre o mercado

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OSPTX

0,18%