PIMCO Low Duration ESG Fund Institutional Class (PLDIX) Cena vzajemnega sklada in novice

Domača stranPLDIX • vzajemni sklad

PIMCO Low Duration ESG Fund Institutional Class

9,15 $

21. feb. · USD · MUTF · Izjava

PIMCO Total Return ESG Fund Institutional Class

7,67 $

PTSAX0,52 %

Impax International Sustainable Economy Fund Institutional Class

10,93 $

PXNIX0,64 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 $

TISCX1,82 %

Impax Small Cap Fund Institutional Class

17,75 $

PXSIX1,99 %

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055 %

PIMCO Long-Term U.S. Government Fund Institutional Class

14,02 $

PGOVX1,08 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12 %

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

9,14 $

Donos v tekočem letu

0,53 %

Razmerje stroškov

0,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

250,95 mio. USD

Donos

3,47 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1996

Borzne novice

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