PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPLMIX • Investiciniai fondai

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

7,35 $

04-28 · USD · MUTF · Atsisakymas

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34 %

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

9,91 $

PFORX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,29 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 $

PELBX0,34 %

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

9,62 $

PGBIX0,21 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38 %

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

4,76 $

PAELX0,21 %

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

PDMIX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,33 $

Grąža nuo einamųjų metų pradžios

3,47 %

Išlaidų rodiklis

1,09 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

569,24 mln. USD

Pelningumas

7,13 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-05-31

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