PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) цена на заеднички фонд и вести

Почетна страницаPLMIX • Заеднички фонд

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

7,42 $

9 мај · USD · MUTF · Оградување

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,00 %

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

9,87 $

PFORX0,20 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,13 $

PSAIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

PELBX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15 %

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

9,58 $

PGBIX0,00 %

VanEck Emerging Markets Bond Fund Class A

5,33 $

EMBAX0,19 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,28 $

PDMIX0,11 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,79 $

PAELX0,00 %

American Beacon Developing World Income Fund-A Class

6,98 $

AGUAX0,14 %

Заеднички фонд

Прет. посл. цена

7,40 $

Поврат за тековна година до денешен датум

3,47 %

Стапка на вкупни трошоци

1,09 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

569,24 М USD

Принос

7,13 %

Влезна провизија

Датум на создавање

31.5.2005 г.

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