PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Cena vzajemnega sklada in novice

Domača stranPLMIX • vzajemni sklad

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

7,79 $

5. feb. · USD · MUTF · Izjava

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,49 $

PELBX0,46 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,54 $

PSAIX0,095 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

PFSIX0,30 %

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

9,85 $

PGBIX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,00 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,92 $

PTCIX0,68 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

PHMIX0,12 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,82 $

Donos v tekočem letu

2,21 %

Razmerje stroškov

1,00 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

650,08 mio. USD

Donos

7,56 %

Vnaprejšnji stroški

Začetni datum

31. maj 2005

Borzne novice

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