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

9,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Income Fund Institutional Class

8,13 USD

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

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

9,60 USD

PGBIX0,10%

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

7,23 USD

PLMIX0,28%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 USD

PFUIX0,13%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

4,57%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

Nasdaq

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