PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) Effektetrustprys en nuus

TuisPUTIX • Effektetrust

PIMCO Low Duration Opportunities Fund Institutional Class

$10,66

5 Feb. · USD · MUTF · Vrywaring

PIMCO Moderate Duration Fund Institutional Class

$9,22

PMDRX0,33%

PIMCO Low Duration Income Fund Institutional Class

$8,09

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

$9,75

PDIIX0,41%

PIMCO Total Return Fund Institutional Class

$8,58

PTTRX0,47%

PIMCO Dynamic Bond Fund Class A

$10,03

PUBAX0,100%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,59

PEBIX0,59%

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

$7,18

PLMIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5,72

PELAX0,35%

PIMCO High Yield Spectrum Fund Institutional Class

$9,25

PHSIX0,22%

PIMCO High Yield Fund Institutional Class

$8,09

PHIYX0,25%

Effektetrust

Vorige sluiting

$10,64

JTD-opbrengs

6,33%

Kosteverhouding

0,59%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

26,56 m USD

Opbrengs

4,19%

Voorlaai

Intreedatum

30 Jan. 2009

Marknuus

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.INX

0,39%