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

HeimPMDRX • Verðbréfasjóður

PIMCO Moderate Duration Fund Institutional Class

9,35 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,33 $

Ávöxtun á árinu

3,07%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,64 ma. USD

Ávöxtun

4,46%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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