PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) verð á verðbréfasjóðum og fréttir

HeimPLMIX • Verðbréfasjóður

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

7,63 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

1,00%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

630,62 m. USD

Ávöxtun

7,69%

Söluþóknun

Upphafsdagur

31. maí 2005

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