מחיר וחדשות של קרן הנאמנות PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) ﹣ Google Finance

דף הביתPLMIX • קרן נאמנות

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

‏7.67 ‏$

8 בינו׳ · USD · MUTF · כתב ויתור

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

‏6.39 ‏$

PELBX0.31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

‏10.49 ‏$

PSAIX0.00%

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

‏9.88 ‏$

PGBIX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

‏9.40 ‏$

PHSIX0.00%

PIMCO Long-Term Credit Bond Fund Institutional Class

‏8.90 ‏$

PTCIX0.45%

PIMCO High Yield Municipal Bond Fund Institutional Class

‏8.42 ‏$

PHMIX0.00%

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

‏7.67 ‏$

PLMPX0.26%

PIMCO Emerging Markets Bond Fund Institutional Class

‏9.12 ‏$

PEBIX0.11%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

‏9.36 ‏$

PEMIX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

‏6.63 ‏$

PFSIX0.15%

קרן נאמנות

שער סגירה קודם

‏7.69 ‏$

תשואה מתחילת השנה

17.24%

יחס הוצאות

1.00%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

642.78M‏ USD

תשואה

7.44%

העמסה מראש

תאריך הקמה

31 במאי 2005

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