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

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

$7.68

31 Dis · USD · MUTF · Penafian

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.39

PELBX0.16%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.48

PSAIX0.00%

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

$9.86

PGBIX0.10%

PIMCO High Yield Spectrum Fund Institutional Class

$9.39

PHSIX0.00%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.90

PTCIX0.56%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.38

PHMIX0.00%

PIMCO Income Fund Institutional Class

$10.99

PIMIX0.18%

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

$7.68

PLMPX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.10

PEBIX0.11%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.35

PEMIX0.11%

Tutup sebelumnya

$7.68

Pulangan Tahun Setakat Ini

15.21%

Nisbah belanja

1.00%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

652.83J USD

Hasil

7.36%

Caj muka

-

Tarikh permulaan

31 Mei 2005

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