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

Faqja kryesorePLMIX • Fond i përbashkët

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

7,19 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,92 USD

PFORX0,20%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,12 USD

PSAIX0,20%

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

9,57 USD

PGBIX0,21%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

GMO Emerging Country Debt Fund Class III

20,21 USD

GMCDX0,45%

Payden Emerging Markets Bond Fund Investor Class

10,53 USD

PYEMX0,31%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 USD

SHMDX0,27%

Columbia Emerging Markets Bond Fund Class A

9,53 USD

REBAX0,21%

TCW Emerging Markets Income Fund Class Institutional

6,60 USD

TGEIX0,30%

JPMorgan Emerging Markets Debt Fund Class I

6,27 USD

JEMDX0,32%

Fond i përbashkët

Mbyllja e fundit

7,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

1,09%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

505,46 mln USD

Rendimenti

7,09%

Parapagesa

Data e fillimit

31 maj 2005

Lajmet nga tregu

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