Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Fund Institutional Class (PTLDX)

Faqja kryesorePTLDX • Fond i përbashkët

PIMCO Low Duration Fund Institutional Class

9,26 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,52 USD

PTTRX0,12%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,72 USD

PCRIX0,66%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,10%

PIMCO Real Return Fund Institutional Class

10,09 USD

PRRIX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 USD

PEBIX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 USD

PIGIX0,11%

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

9,90 USD

PFORX0,00%

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

13,74 USD

PGOVX0,15%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 USD

PDMIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,82%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,89 mld USD

Rendimenti

4,16%

Parapagesa

Data e fillimit

11 maj 1987

Lajmet nga tregu

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