Prețul fondului de investiții PIMCO Low Duration Fund Institutional Class (PTLDX) și noutăți

Pagina de pornirePTLDX • Fond de investiții

PIMCO Low Duration Fund Institutional Class

9,26 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,72 $

PCRIX0,66 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,10 %

PIMCO Real Return Fund Institutional Class

10,09 $

PRRIX0,099 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,11 %

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

9,90 $

PFORX0,00 %

PIMCO Long-Term U.S. Government Fund Institutional Class

13,74 $

PGOVX0,15 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 $

PDMIX0,00 %

Fond de investiții

Închidere anterioară

9,27 $

Rentabilitate la zi

4,82 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

4,89 mld. USD

Randament

4,16 %

Alimentare anticipată

Data de începere

11 mai 1987

Știri despre piață

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