Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Income Fund Institutional Class (PFIIX)

Početna stranicaPFIIX • uzajamni fond

PIMCO Low Duration Income Fund Institutional Class

8,04 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,03 $

Povrat za tekuću godinu

7,14 %

Omjer troškova

0,81 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

4,03 mlr. USD

Prinos

5,92 %

Ulazna naknada

Datum pokretanja

30. srp 2004.

Vijesti s tržišta

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