PIMCO Moderate Duration Fund Institutional Class (PMDRX) verð á verðbréfasjóðum og fréttir

HeimPMDRX • Verðbréfasjóður

PIMCO Moderate Duration Fund Institutional Class

9,24 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

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

9,60 $

PGBIX0,10%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,23 $

PLMIX0,28%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 $

PFUIX0,13%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,61 ma. USD

Ávöxtun

4,57%

Söluþóknun

Upphafsdagur

31. des. 1996

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