PIMCO Low Duration II Fund Institutional Class (PLDTX) verð á verðbréfasjóðum og fréttir

HeimPLDTX • Verðbréfasjóður

PIMCO Low Duration II Fund Institutional Class

9,34 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

PIMCO StocksPLUS® Short Fund Institutional Class

6,80 $

PSTIX0,29%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,96 $

PRRSX0,46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,43 $

PSPTX0,22%

PIMCO Low Duration ESG Fund Institutional Class

9,21 $

PLDIX0,00%

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,00%

PIMCO RAE PLUS Fund Institutional Class

20,12 $

PXTIX0,15%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,68 $

PCRIX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,21 $

PFIIX0,00%

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

9,20 $

PISIX0,11%

PIMCO StocksPLUS® Fund Institutional Class

13,69 $

PSTKX0,22%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

2,75%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

256,84 m. USD

Ávöxtun

3,86%

Söluþóknun

Upphafsdagur

31. okt. 1991

Viðskiptafréttir

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