Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration II Fund Institutional Class (PLDTX)

Faqja kryesorePLDTX • Fond i përbashkët

PIMCO Low Duration II Fund Institutional Class

9,34 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Short Fund Institutional Class

6,80 USD

PSTIX0,29%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,96 USD

PRRSX0,46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,43 USD

PSPTX0,22%

PIMCO Low Duration ESG Fund Institutional Class

9,21 USD

PLDIX0,00%

PIMCO Low Duration Fund Institutional Class

9,33 USD

PTLDX0,00%

PIMCO RAE PLUS Fund Institutional Class

20,12 USD

PXTIX0,15%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,68 USD

PCRIX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,21 USD

PFIIX0,00%

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

9,20 USD

PISIX0,11%

PIMCO StocksPLUS® Fund Institutional Class

13,69 USD

PSTKX0,22%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

256,84 mln USD

Rendimenti

3,86%

Parapagesa

Data e fillimit

31 tet 1991

Lajmet nga tregu

Reuters

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