PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетPLMIX • Өз ара фонд

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

7,69 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,70 $

Жылдык киреше

17,24%

Чыгымдардын катышы

1,00%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

642,78 млн USD

Кирешенин үлүшү

7,44%

Комиссия

-

Баштапкы күн

2005-ж., 31-май

Базар жаңылыктары

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