PIMCO Low Duration Fund Institutional Class (PTLDX) цена на заеднички фонд и вести

Почетна страницаPTLDX • Заеднички фонд

PIMCO Low Duration Fund Institutional Class

9,33 $

29 апр. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,64 $

PTSHX0,10 %

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

9,91 $

PFORX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

PIGIX0,56 %

PIMCO High Yield Fund Institutional Class

7,96 $

PHIYX0,13 %

PIMCO Real Return Fund Institutional Class

10,28 $

PRRIX0,097 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 $

PDMIX0,11 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,84 $

PFUIX0,26 %

Заеднички фонд

Прет. посл. цена

9,33 $

Поврат за тековна година до денешен датум

1,68 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

5,40 милј. USD

Принос

4,16 %

Влезна провизија

Датум на создавање

11.5.1987 г.

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