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

7,69 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,70 $

Ávöxtun á árinu

17,24%

Kostnaðarhlutfall

1,00%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

642,78 m. USD

Ávöxtun

7,44%

Söluþóknun

Upphafsdagur

31. maí 2005

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