PIMCO Preferred and Capital Securities Fund Institutional Class (PFINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFINX • vzajemni sklad

PIMCO Preferred and Capital Securities Fund Institutional Class

9,25 $

28. apr. · USD · MUTF · Izjava

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

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

9,91 $

PFORX0,00 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,31 $

PMZIX0,11 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

1,41 %

Razmerje stroškov

1,13 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

439,07 mio. USD

Donos

5,32 %

Vnaprejšnji stroški

-

Začetni datum

13. apr. 2015

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