PIMCO Low Duration Fund Institutional Class (PTLDX) verð á verðbréfasjóðum og fréttir

HeimPTLDX • Verðbréfasjóður

PIMCO Low Duration Fund Institutional Class

9,27 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

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

9,92 $

PFORX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12%

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

PDMIX0,43%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 $

PFUIX0,13%

Verðbréfasjóður

Við síðustu lokun

9,26 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,26 ma. USD

Ávöxtun

4,18%

Söluþóknun

Upphafsdagur

11. maí 1987

Viðskiptafréttir

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