Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) – Google Finance

Financije

Početna stranicaPLMIX • uzajamni fond

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

7,69 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,53 $

PSAIX0,19 %

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

9,90 $

PGBIX0,10 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,99 $

PTCIX0,45 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

PHMIX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,37 $

PEMIX0,11 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,66 $

PFSIX0,15 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

Preth. zaklj. cijena

7,67 $

Povrat za tekuću godinu

17,24 %

Omjer troškova

1,00 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

642,78 mil. USD

Prinos

7,44 %

Ulazna naknada

-

Datum pokretanja

31. svi 2005.

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