PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPUTIX • Investfond

PIMCO Low Duration Opportunities Fund Institutional Class

10,62 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,62 $

Yil boshidan daromad

6,33%

Xarajatlar nisbati

0,59%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

26,56 mln USD

Daromad

4,19%

Komissiya

-

Kuchga kirgan sanasi

30-yan, 2009

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