PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaPLMIX • Yatırım Fonu

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

$7,58

6 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6,16

PELBX%0,16

PIMCO Emerging Markets Bond Fund Institutional Class

$8,90

PEBIX%0,00

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9,10

PEMIX%0,00

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,40

PFSIX%0,00

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,27

PSAIX%0,00

PIMCO Dividend and Income Fund Institutional Class

$14,85

PQIIX%0,20

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

$9,58

PGBIX%0,00

PIMCO High Yield Municipal Bond Fund Institutional Class

$8,35

PHMIX%0,12

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

$7,58

PLMPX%0,26

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

$9,71

PFORX%0,00

Yatırım fonu

Önceki kapanış

$7,56

YBK getiri

%0,54

Gider oranı

%1,00

Kategori

Emerging Markets Fixed Income

Morningstar Puanı

Net varlıklar

607,14 Mn USD

Getiri

%8,23

Fon alımında ödeme

Sözleşme başlangıç tarihi

31 May 2005

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