Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) - Financat me Google

Faqja kryesorePLMIX • Fond i përbashkët

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

7,33 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,88 USD

PELAX0,17%

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

9,91 USD

PFORX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,15 USD

PSAIX0,099%

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 USD

NERAX0,29%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,88 USD

PELBX0,17%

VanEck Emerging Markets Bond Fund Class A

5,28 USD

EMBAX0,38%

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

9,62 USD

PGBIX0,21%

American Beacon Developing World Income Fund-A Class

6,99 USD

AGUAX0,58%

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

4,75 USD

PAELX0,21%

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 USD

PDMIX0,43%

Fond i përbashkët

Mbyllja e fundit

7,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,47%

Raporti i shpenzimit

1,09%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

569,24 mln USD

Rendimenti

7,13%

Parapagesa

-

Data e fillimit

31 maj 2005

Lajmet nga tregu

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