PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) verð á verðbréfasjóðum og fréttir

HeimPUTIX • Verðbréfasjóður

PIMCO Low Duration Opportunities Fund Institutional Class

10,62 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Moderate Duration Fund Institutional Class

9,19 $

PMDRX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12%

PIMCO Dynamic Bond Fund Class A

10,02 $

PUBAX0,100%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12%

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

7,19 $

PLMIX0,14%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,71 $

PELAX0,18%

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,00%

Verðbréfasjóður

Við síðustu lokun

10,62 $

Ávöxtun á árinu

6,33%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,56 m. USD

Ávöxtun

4,19%

Söluþóknun

Upphafsdagur

30. jan. 2009

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