Prețul fondului de investiții PIMCO Low Duration Income Fund Institutional Class (PFIIX) și noutăți – Google Finance

Pagina de pornirePFIIX • Fond de investiții

PIMCO Low Duration Income Fund Institutional Class

8,13 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

FPA New Income - Institutional

9,87 $

FPNIX0,30 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

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

7,23 $

PLMIX0,28 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,84 $

PTCIX0,80 %

Fond de investiții

Închidere anterioară

8,12 $

Rentabilitate la zi

1,22 %

Raportul cheltuielilor

0,81 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

4,23 mld. USD

Randament

5,94 %

Alimentare anticipată

-

Data de începere

30 iul. 2004

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