PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Presyo ng Mutual Fund at Balita

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

$7.68

Ene 16 · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.40

PELBX0.16%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.51

PSAIX0.19%

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

$9.88

PGBIX0.10%

PIMCO High Yield Spectrum Fund Institutional Class

$9.40

PHSIX0.11%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.95

PTCIX0.44%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.42

PHMIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.12

PEBIX0.11%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.36

PEMIX0.00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.64

PFSIX0.30%

GMO Emerging Country Debt Fund Class III

$23.09

GMCDX0.13%

Mutual fund

Nakaraang pagsara

$7.69

YTD return

17.24%

Expense ratio

1.00%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

642.78M USD

Yield

7.44%

Front load

Petsa ng inception

May 31, 2005

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