PIMCO Low Duration Income Fund Institutional Class (PFIIX) – Investeringsforeningspriser og nyheder – Google Finans

StartPFIIX • Investeringsforening

PIMCO Low Duration Income Fund Institutional Class

8,04 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

8,03 $

ÅTD-udbytte

7,14 %

Omkostningsprocent

0,81 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

4,03 mia. USD

Afkast

5,92 %

Stiftelsesprovision

-

Oprettelsesdato

30. jul. 2004

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