Preços e notícias sobre o fundo mútuo PIMCO Moderate Duration Fund Institutional Class (PMDRX): Google Finanças

Página inicialPMDRX • Fundo Mútuo

PIMCO Moderate Duration Fund Institutional Class

$ 9,38

27 de jun. · USD · MUTF · Exoneração de responsabilidade

PIMCO Low Duration Income Fund Institutional Class

$ 8,16

PFIIX0,12%

PIMCO Total Return Fund Institutional Class

$ 8,65

PTTRX0,23%

PIMCO Diversified Income Fund Institutional Class

$ 9,81

PDIIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,62

PEBIX0,00%

PIMCO Short-Term Fund Institutional Class

$ 9,66

PTSHX0,00%

PIMCO High Yield Fund Institutional Class

$ 8,09

PHIYX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,05

PIGIX0,22%

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

$ 9,93

PFORX0,10%

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

$ 7,61

PLMIX0,00%

PIMCO Real Return Fund Institutional Class

$ 10,26

PRRIX0,097%

Fundo mútuo

Último fechamento

$ 9,39

Retorno acumulado no ano

3,42%

Proporção de despesas

0,53%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,62 bi USD

Rendimento

4,50%

Taxa de ingresso

Data de lançamento

31 de dez. de 1996

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