Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Income Fund Institutional Class (PFIIX) – Google Finance

Financije

Početna stranicaPFIIX • uzajamni fond

PIMCO Low Duration Income Fund Institutional Class

8,24 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,18 %

PIMCO Low Duration Income Fund Class A

8,24 $

PFIAX0,12 %

PIMCO Low Duration Income Fund Class C

8,24 $

PFNCX0,12 %

PIMCO Low Duration Income Fund Class C-2

8,24 $

PLDCX0,12 %

PIMCO Low Duration Income Fund Class I-2

8,24 $

PFTPX0,12 %

PIMCO Low Duration Income Fund I-3

8,24 $

PFNIX0,12 %

Bridge Builder Core Plus Bond Fund

8,94 $

BBCPX0,22 %

PIMCO Income Fund Class A

10,88 $

PONAX0,18 %

FPA New Income - Institutional

10,07 $

FPNIX0,099 %

Morningstar Total Return Bond Fund

8,94 $

MSTRX0,11 %

Preth. zaklj. cijena

8,23 $

Povrat za tekuću godinu

1,22 %

Omjer troškova

0,53 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

7,02 mlr. USD

Prinos

5,66 %

Ulazna naknada

-

Datum pokretanja

30. srp 2004.

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