PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Harga & Berita Reksa Dana

BerandaPLMIX • Reksadana

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

$7,69

7 Jan · USD · MUTF · Pernyataan Penyangkalan

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6,41

PELBX0,16%

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

PGBIX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

$9,40

PHSIX0,00%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8,94

PTCIX0,34%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8,42

PHMIX0,24%

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

$7,69

PLMPX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

$9,13

PEBIX0,22%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9,37

PEMIX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,64

PFSIX0,15%

Reksa dana

Tutup sebelumnya

$7,70

Laba YTD

17,24%

Rasio pengeluaran

1,00%

Kategori

Emerging Markets Fixed Income

Peringkat Morningstar

Aset bersih

642,78 jt USD

Hasil

7,44%

Beban awal

Tanggal mulai

31 Mei 2005

Berita pasar

PR Newswire

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