PIMCO Low Duration Income Fund Institutional Class (PFIIX) Effektetrustprys en nuus

TuisPFIIX • Effektetrust

PIMCO Low Duration Income Fund Institutional Class

$8,04

16 Jan. · USD · MUTF · Vrywaring

PIMCO Income Fund Institutional Class

$10,53

PIMIX0,19%

FPA New Income - Institutional

$9,79

FPNIX0,10%

PIMCO Municipal Bond Fund Institutional Class

$9,33

PFMIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8,86

PIGIX0,23%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,45

PEBIX0,12%

PIMCO Diversified Income Fund Institutional Class

$9,63

PDIIX0,10%

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

$7,08

PLMIX0,28%

PIMCO Total Return Fund Institutional Class

$8,48

PTTRX0,36%

PIMCO Income Fund Class A

$10,53

PONAX0,19%

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

$9,88

PFORX0,20%

Effektetrust

Vorige sluiting

$8,03

JTD-opbrengs

7,14%

Kosteverhouding

0,81%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

4,03 mjd USD

Opbrengs

5,92%

Voorlaai

Intreedatum

30 Jul. 2004

Marknuus

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.INX

1,00%