Çmimi dhe lajme për fondin e përbashkët PIMCO Moderate Duration Fund Institutional Class (PMDRX)

Faqja kryesorePMDRX • Fond i përbashkët

PIMCO Moderate Duration Fund Institutional Class

9,35 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

PIMCO High Yield Fund Institutional Class

7,95 USD

PHIYX0,25%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

PIMCO Short-Term Fund Institutional Class

9,65 USD

PTSHX0,10%

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

9,62 USD

PGBIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

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

9,91 USD

PFORX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 USD

PIGIX0,45%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 USD

PFUIX0,26%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,07%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Rendimenti

4,46%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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