Investeerimisfondi PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) osaku hind ja uudised

AvalehtPLMIX • Investeerimisfond

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

7,66 $

9. jaan · USD · MUTF · Välistus

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,51 $

PSAIX0,19%

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

9,89 $

PGBIX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,95 $

PTCIX0,56%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

PHMIX0,00%

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

7,66 $

PLMPX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,11%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,63 $

PFSIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,67 $

Tulusus sel aastal

17,24%

Kulumäär

1,00%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

642,78 mln USD

Tootlus

7,44%

Väljalasketasu

Asutamiskuupäev

31. mai 2005

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