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

Laman UtamaPLMIX • Dana Amanah

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

$7.54

26 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.59

Pulangan Tahun Setakat Ini

4.13%

Nisbah belanja

1.00%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

630.62J USD

Hasil

7.69%

Caj muka

Tarikh permulaan

31 Mei 2005

Berita pasaran

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