PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) Cena vzajemnega sklada in novice

Domača stranPUTIX • vzajemni sklad

PIMCO Low Duration Opportunities Fund Institutional Class

10,62 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,62 $

Donos v tekočem letu

6,33 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

26,56 mio. USD

Donos

4,19 %

Vnaprejšnji stroški

Začetni datum

30. jan. 2009

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