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

Faqja kryesorePUTIX • Fond i përbashkët

PIMCO Low Duration Opportunities Fund Institutional Class

10,62 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Moderate Duration Fund Institutional Class

9,19 USD

PMDRX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,07 USD

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

PIMCO Total Return Fund Institutional Class

8,52 USD

PTTRX0,12%

PIMCO Dynamic Bond Fund Class A

10,02 USD

PUBAX0,100%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 USD

PEBIX0,12%

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

7,19 USD

PLMIX0,14%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,71 USD

PELAX0,18%

PIMCO High Yield Spectrum Fund Institutional Class

9,23 USD

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,33%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,56 mln USD

Rendimenti

4,19%

Parapagesa

Data e fillimit

30 jan 2009

Lajmet nga tregu

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