PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) – cena podielového fondu a novinky

DomovPLMIX • podielový fond

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

7,19 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,19 $

Návratnosť od začiatku tohto roka

0,54 %

Pomer nákladov

1,09 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

505,46 mil. USD

Výnos

7,09 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

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