PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPLMIX • Investeringsforening

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

7,54 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,11 $

PELBX0,81 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,88 $

PEBIX0,56 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,33 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,37 $

PFSIX0,62 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,26 $

PSAIX0,098 %

PIMCO Dividend and Income Fund Institutional Class

14,62 $

PQIIX0,81 %

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

9,52 $

PGBIX0,21 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,28 $

PHMIX0,24 %

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

7,54 $

PLMPX0,66 %

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

9,69 $

PFORX0,21 %

Investeringsforening

Seneste lukkekurs

7,59 $

ÅTD-udbytte

4,13 %

Omkostningsprocent

1,00 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

630,62 mio. USD

Afkast

7,69 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2005

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