Prețul fondului de investiții PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) și noutăți

Pagina de pornirePLMIX • Fond de investiții

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

7,62 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,33 $

PELBX0,16 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,45 $

PSAIX0,00 %

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

9,91 $

PGBIX0,10 %

PIMCO High Yield Spectrum Fund Institutional Class

9,37 $

PHSIX0,00 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,91 $

PTCIX0,34 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,37 $

PHMIX0,12 %

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,091 %

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

7,62 $

PLMPX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,09 $

PEBIX0,11 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

Fond de investiții

Închidere anterioară

7,62 $

Rentabilitate la zi

15,21 %

Raportul cheltuielilor

1,00 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

652,83 mil. USD

Randament

7,36 %

Alimentare anticipată

Data de începere

31 mai 2005

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