PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Sijoitusrahastokurssit ja uutiset

EtusivuPLMIX • Sijoitusrahasto

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

7,63 $

16.3. · USD · MUTF · Vastuuvapauslauseke

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

PELBX0,65 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

PEMIX0,11 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,34 $

PSAIX0,49 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,47 $

PFSIX0,47 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

PHMIX0,12 %

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

9,62 $

PGBIX0,42 %

PIMCO Global Core Asset Allocation Fund Institutional Class

17,77 $

PGAIX0,79 %

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

7,63 $

PLMPX0,66 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24 %

Sijoitusrahasto

Viimeisin päätös

7,58 $

YTD-tuotto

4,13 %

Kulukerroin

1,00 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

630,62 milj. USD

Tuotto

7,69 %

Etukäteispalkkio

Perustamispäivä

31.5.2005

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