PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Хамтын сангийн үнэ & Мэдээ

НүүрPLMIX • Хамтын сан

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

$ 7.69

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6.41

PELBX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.53

PSAIX0.00%

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

$ 9.89

PGBIX0.10%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.41

PHSIX0.11%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8.99

PTCIX0.00%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8.42

PHMIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.13

PEBIX0.11%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.36

PEMIX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.66

PFSIX0.00%

GMO Emerging Country Debt Fund Class III

$ 23.06

GMCDX0.17%

Хамтын сан

Өмнөх хаалт

$ 7.69

YTD өгөөж

17.24%

Зардлын харьцаа

1.00%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

642.78 сая USD

Өгөөж

7.44%

Эхлэл зардал

Эхлэх огноо

2005 оны 5-р сарын 31

Зах зээлийн мэдээ

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