PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) – cena podielového fondu a novinky

DomovPLMIX • podielový fond

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

7,59 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,58 $

Návratnosť od začiatku tohto roka

0,54 %

Pomer nákladov

1,00 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

607,14 mil. USD

Výnos

8,23 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

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2,61 %