PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Хамтын сангийн үнэ & Мэдээ

НүүрPLMIX • Хамтын сан

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

$ 7.59

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 10.25

PSAIX0.19%

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%

Хамтын сан

Өмнөх хаалт

$ 7.58

YTD өгөөж

0.54%

Зардлын харьцаа

1.00%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

607.14 сая USD

Өгөөж

8.23%

Эхлэл зардал

Эхлэх огноо

2005 оны 5-р сарын 31

Зах зээлийн мэдээ

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