PIMCO Low Duration Income Fund Institutional Class (PFIIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPFIIX • Sijoitusrahasto

PIMCO Low Duration Income Fund Institutional Class

8,08 $

25.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,30 $

PMZIX0,22 %

PIMCO Short-Term Fund Institutional Class

9,64 $

PTSHX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31 %

FPA New Income - Institutional

9,93 $

FPNIX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,36 %

Bridge Builder Core Plus Bond Fund

8,77 $

BBCPX0,34 %

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

7,33 $

PLMIX0,00 %

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,88 $

PELAX0,17 %

Sijoitusrahasto

Viimeisin päätös

8,07 $

YTD-tuotto

2,80 %

Kulukerroin

0,81 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

4,43 mrd. USD

Tuotto

6,04 %

Etukäteispalkkio

-

Perustamispäivä

30.7.2004

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