PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPLMIX • Verðbréfasjóður

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

7,19 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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

9,92 $

PFORX0,20%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,12 $

PSAIX0,20%

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

9,57 $

PGBIX0,21%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45%

Payden Emerging Markets Bond Fund Investor Class

10,53 $

PYEMX0,31%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27%

Columbia Emerging Markets Bond Fund Class A

9,53 $

REBAX0,21%

TCW Emerging Markets Income Fund Class Institutional

6,60 $

TGEIX0,30%

JPMorgan Emerging Markets Debt Fund Class I

6,27 $

JEMDX0,32%

Verðbréfasjóður

Við síðustu lokun

7,19 $

Ávöxtun á árinu

0,54%

Kostnaðarhlutfall

1,09%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

505,46 m. USD

Ávöxtun

7,09%

Söluþóknun

-

Upphafsdagur

31. maí 2005

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