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

7,17 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

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

9,94 USD

PFORX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,06 USD

PSAIX0,100%

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

9,53 USD

PGBIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 USD

PHSIX0,22%

T. Rowe Price Emerging Markets Bond Fund

9,20 USD

PREMX0,33%

GMO Emerging Country Debt Fund Class III

20,68 USD

GMCDX0,34%

Payden Emerging Markets Bond Fund Investor Class

10,58 USD

PYEMX0,28%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 USD

SHMDX0,40%

Fidelity New Markets Income Fund

12,70 USD

FNMIX0,47%

TCW Emerging Markets Income Fund Class Institutional

6,58 USD

TGEIX0,30%

Fond i përbashkët

Mbyllja e fundit

7,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

1,09%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

502,59 mln USD

Rendimenti

6,82%

Parapagesa

Data e fillimit

31 maj 2005

Lajmet nga tregu

Bloomberg

4 orë më parë

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SMCI

3,16%

Investor's Business Daily

4 orë më parë

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.INX

1,32%