PIMCO Low Duration Income Fund Institutional Class (PFIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFIIX • Ieguldījumu fonds

PIMCO Low Duration Income Fund Institutional Class

8,33 $

15. janv. · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

PIMCO Low Duration Income Fund Class A

8,33 $

PFIAX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

PIMCO Income Fund Class A

11,02 $

PONAX0,091%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,69 $

PLMIX0,00%

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,23%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,14%

Ieguldījumu fonds

Slēgšanas kurss

8,33 $

Peļņa no gada sākuma

9,81%

Izdevumu koeficients

0,53%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

6,39 mljrd. USD

Peļņa

5,74%

Komisija

Ieviešanas datums

2004. gada 30. jūl.

Tirgus ziņas

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