PIMCO Moderate Duration Fund Institutional Class (PMDRX) цена на заеднички фонд и вести

Почетна страницаPMDRX • Заеднички фонд

PIMCO Moderate Duration Fund Institutional Class

9,35 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,33 $

Поврат за тековна година до денешен датум

3,07 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,64 милј. USD

Принос

4,46 %

Влезна провизија

Датум на создавање

31.12.1996 г.

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