PIMCO Low Duration Income Fund Institutional Class (PFIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFIIX • Verðbréfasjóður

PIMCO Low Duration Income Fund Institutional Class

8,08 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,07 $

Ávöxtun á árinu

2,80%

Kostnaðarhlutfall

0,81%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

4,43 ma. USD

Ávöxtun

6,04%

Söluþóknun

-

Upphafsdagur

30. júl. 2004

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