Harga Dana Amanah & Berita PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) - Kewangan Google

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

$7.58

6 Apr · USD · MUTF · Penafian

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.16

PELBX0.16%

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

$14.85

PQIIX0.20%

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

$9.58

PGBIX0.00%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.35

PHMIX0.12%

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

$7.58

PLMPX0.26%

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

$9.71

PFORX0.00%

Tutup sebelumnya

$7.56

Pulangan Tahun Setakat Ini

0.54%

Nisbah belanja

1.00%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

607.14J USD

Hasil

8.23%

Caj muka

-

Tarikh permulaan

31 Mei 2005

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