តម្លៃសង្គហធន PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) និងព័ត៌មាន

ទំព័រដើមPLMIX • សង្គហធន

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

7.59$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.16$

PELBX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

8.90$

PEBIX0.00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9.10$

PEMIX0.00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6.40$

PFSIX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.27$

PSAIX0.00%

PIMCO Dividend and Income Fund Institutional Class

14.83$

PQIIX0.13%

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

9.55$

PGBIX0.31%

PIMCO High Yield Municipal Bond Fund Institutional Class

8.35$

PHMIX0.00%

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

7.59$

PLMPX0.13%

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

9.67$

PFORX0.41%

សង្គហធន

បិទពីមុន

7.58$

ផលចំណេញ YTD

0.54%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

607.14 លាន USD

លទ្ធផល

8.23%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2005

ព័ត៌មានទីផ្សារ

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IREN

1.74%