PIMCO Low Duration Fund Institutional Class-beleggingsfonds (PTLDX): koers en nieuws - Google Finance

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PIMCO Low Duration Fund Institutional Class

$ 9,30

2 mei · USD · MUTF · Disclaimer

PIMCO Total Return Fund Institutional Class

$ 8,57

PTTRX0,58%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 13,73

PCRIX0,073%

PIMCO Short-Term Fund Institutional Class

$ 9,65

PTSHX0,00%

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

$ 9,89

PFORX0,30%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,93

PIGIX0,56%

PIMCO High Yield Fund Institutional Class

$ 7,96

PHIYX0,25%

PIMCO Real Return Fund Institutional Class

$ 10,19

PRRIX0,68%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,28

PDMIX0,54%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,79

PFUIX0,13%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

1,68%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,40 mld. USD

Rendement

4,16%

Initiële kosten

-

Ingangsdatum

11 mei 1987

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