PIMCO Low Duration II Fund Institutional Class (PLDTX) kopieguldījumu fonda cena un jaunumi

SākumlapaPLDTX • Ieguldījumu fonds

PIMCO Low Duration II Fund Institutional Class

9,34 $

11. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,34 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

0,51%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

256,84 milj. USD

Peļņa

3,86%

Komisija

Ieviešanas datums

1991. gada 31. okt.

Tirgus ziņas

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