PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPLMIX • Ieguldījumu fonds

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

7,59 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,58 $

Peļņa no gada sākuma

0,54%

Izdevumu koeficients

1,00%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

607,14 milj. USD

Peļņa

8,23%

Komisija

Ieviešanas datums

2005. gada 31. maijs

Tirgus ziņas

Bloomberg.com

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