Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Income Fund Institutional Class (PFIIX)

Početna stranicaPFIIX • uzajamni fond

PIMCO Low Duration Income Fund Institutional Class

8,08 $

25. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,07 $

Povrat za tekuću godinu

2,80 %

Omjer troškova

0,81 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

4,43 mlr. USD

Prinos

6,04 %

Ulazna naknada

Datum pokretanja

30. srp 2004.

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