PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class-beleggingsfonds (PLMIX): koers en nieuws - Google Finance

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

$ 7,67

8 jan · USD · MUTF · Disclaimer

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$ 6,39

PELBX0,31%

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

PGBIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,40

PHSIX0,00%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8,90

PTCIX0,45%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,42

PHMIX0,00%

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

$ 7,67

PLMPX0,26%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,12

PEBIX0,11%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,36

PEMIX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,63

PFSIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 7,69

Rendement lopende jaar

17,24%

Kostenratio

1,00%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

642,78 mln. USD

Rendement

7,44%

Initiële kosten

-

Ingangsdatum

31 mei 2005

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