PIMCO Low Duration Income Fund Institutional Class (PFIIX) Cena vzajemnega sklada in novice

Domača stranPFIIX • vzajemni sklad

PIMCO Low Duration Income Fund Institutional Class

8,07 $

28. jan. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

FPA New Income - Institutional

9,83 $

FPNIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,92 $

PIGIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

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

7,18 $

PLMIX0,14 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

PIMCO Income Fund Class A

10,58 $

PONAX0,095 %

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

9,90 $

PFORX0,10 %

PIMCO Moderate Duration Fund Institutional Class

9,20 $

PMDRX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

8,06 $

Donos v tekočem letu

7,14 %

Razmerje stroškov

0,81 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

4,03 mrd. USD

Donos

5,92 %

Vnaprejšnji stroški

Začetni datum

30. jul. 2004

Borzne novice

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