Цена заједничког фонда PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) и новости

ПочетнаPLMIX • Узајамни фонд

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

7,62 $

19. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,62 $

Повраћај од почетка године

15,21%

Коефицијент трошкова

1,00%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

652,83 мил. USD

Добит

7,36%

Улазна провизија

Датум почетка

31. 5. 2005.

Вести са тржишта

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