PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPLMIX • Birgə Fond

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

7,42 $

7 may · USD · MUTF · İmtina

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,92 $

PELAX0,00%

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

9,89 $

PFORX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,13 $

PSAIX0,099%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,92 $

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 $

PGBIX0,10%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,27 $

PDMIX0,64%

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,79 $

PAELX0,00%

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,00%

Birgə fond

Əvvəlki qapanış

7,46 $

İlin əvvəlindən bugünə qədərki gəlir

3,47%

Xərc əmsalı

1,09%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

569,24 mln USD

Gəlir

7,13%

Ön yüklənmə

Başlama tarixi

31 may 2005

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