Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Fund Institutional Class (PTLDX)

Početna stranicaPTLDX • uzajamni fond

PIMCO Low Duration Fund Institutional Class

9,33 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,14 %

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,10 %

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

9,91 $

PFORX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25 %

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

PDMIX0,21 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26 %

Uzajamni fond

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,40 mlr. USD

Prinos

4,16 %

Ulazna naknada

Datum pokretanja

11. svi 1987.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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.INX

0,048 %