Cijena uzajamnog fonda i vijesti za PIMCO Moderate Duration Fund Institutional Class (PMDRX) – Google Finance

Početna stranicaPMDRX • uzajamni fond

PIMCO Moderate Duration Fund Institutional Class

9,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,10 %

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

9,62 $

PGBIX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

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

9,91 $

PFORX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26 %

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

3,07 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,64 mlr. USD

Prinos

4,46 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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