PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPLMIX • podielový fond

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

7,82 $

4. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,84 $

Návratnosť od začiatku tohto roka

2,21 %

Pomer nákladov

1,00 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

650,08 mil. USD

Výnos

7,56 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2005

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