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

7,17 $

15. 11. · USD · MUTF · Vylúčenie

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

9,94 $

PFORX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,06 $

PSAIX0,100 %

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

9,53 $

PGBIX0,11 %

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,22 %

T. Rowe Price Emerging Markets Bond Fund

9,20 $

PREMX0,33 %

GMO Emerging Country Debt Fund Class III

20,68 $

GMCDX0,34 %

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,28 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 $

SHMDX0,40 %

Fidelity New Markets Income Fund

12,70 $

FNMIX0,47 %

TCW Emerging Markets Income Fund Class Institutional

6,58 $

TGEIX0,30 %

Podielový fond

Predch. zatv. cena

7,15 $

Návratnosť od začiatku tohto roka

2,16 %

Pomer nákladov

1,09 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

502,59 mil. USD

Výnos

6,82 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

Bloomberg

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