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

Faqja kryesorePLDIX • Fond i përbashkët

PIMCO Low Duration ESG Fund Institutional Class

9,20 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return ESG Fund Institutional Class

7,69 USD

PTSAX0,26%

Impax International Sustainable Economy Fund Institutional Class

11,39 USD

PXNIX0,62%

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 USD

TISCX0,040%

Calvert Emerging Markets Equity Fund Class I

18,02 USD

CVMIX0,17%

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

14,03 USD

PGOVX0,57%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 USD

PIGIX0,45%

PIMCO High Yield Fund Institutional Class

7,95 USD

PHIYX0,25%

PIMCO Moderate Duration Fund Institutional Class

9,35 USD

PMDRX0,21%

PIMCO Low Duration Fund Institutional Class

9,33 USD

PTLDX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

248,38 mln USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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