PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) 共同基金价格和资讯

首页PLMIX • 共同基金

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

$7.90

2月25日 · USD · MUTF · 免责声明

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.57

PELBX0.46%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.23

PEBIX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.62

PSAIX0.094%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.37

PEMIX0.00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.75

PFSIX0.30%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.49

PHMIX0.00%

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

$9.88

PGBIX0.00%

PIMCO Dividend and Income Fund Institutional Class

$15.40

PQIIX0.26%

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

$7.90

PLMPX0.25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.65

EELDX0.12%

共同基金

昨日收盘价

$7.88

年初至今回报率

2.21%

费用比率

1.00%

类别

Emerging Markets Fixed Income

晨星评级

净资产

6.50亿 USD

收益

7.56%

初期认购费

成立日

2005年5月31日

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