PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) – cena podielového fondu a novinky

DomovPLMIX • podielový fond

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

7,68 $

16. 1. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 $

PELBX0,16 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,51 $

PSAIX0,19 %

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

9,88 $

PGBIX0,10 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,95 $

PTCIX0,44 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

PHMIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,30 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Podielový fond

Predch. zatv. cena

7,69 $

Návratnosť od začiatku tohto roka

17,24 %

Pomer nákladov

1,00 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

642,78 mil. USD

Výnos

7,44 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

Kryptomagazin

pred 2 dňami

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