PIMCO Low Duration Income Fund Institutional Class (PFIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFIIX • Ieguldījumu fonds

PIMCO Low Duration Income Fund Institutional Class

8,04 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,03 $

Peļņa no gada sākuma

7,14%

Izdevumu koeficients

0,81%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

4,03 mljrd. USD

Peļņa

5,92%

Komisija

Ieviešanas datums

2004. gada 30. jūl.

Tirgus ziņas

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