Цена заједничког фонда PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) и новости

ПочетнаPLMIX • Узајамни фонд

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

7,42 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,40 $

Повраћај од почетка године

3,47%

Коефицијент трошкова

1,09%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

569,24 мил. USD

Добит

7,13%

Улазна провизија

Датум почетка

31. 5. 2005.

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