Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration ESG Fund Institutional Class (PLDIX) - Financat me Google

Faqja kryesorePLDIX • Fond i përbashkët

PIMCO Low Duration ESG Fund Institutional Class

9,21 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return ESG Fund Institutional Class

7,71 USD

PTSAX0,13%

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

13,79 USD

PGOVX0,58%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,22%

PIMCO Moderate Duration Fund Institutional Class

9,38 USD

PMDRX0,11%

PIMCO Low Duration Fund Institutional Class

9,32 USD

PTLDX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

PIMCO Real Return Fund Institutional Class

10,26 USD

PRRIX0,097%

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 USD

PDMIX0,21%

PIMCO High Yield Fund Institutional Class

8,09 USD

PHIYX0,00%

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

9,73 USD

PGBIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

246,08 mln USD

Rendimenti

3,56%

Parapagesa

-

Data e fillimit

31 dhj 1996

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