PIMCO Low Duration Income Fund Institutional Class (PFIIX) Cena vzajemnega sklada in novice

Domača stranPFIIX • vzajemni sklad

PIMCO Low Duration Income Fund Institutional Class

8,33 $

9. jan. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,18 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,20 %

PIMCO Low Duration Income Fund Class A

8,33 $

PFIAX0,24 %

PIMCO Income Fund Class A

11,02 $

PONAX0,18 %

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

7,66 $

PLMIX0,13 %

GMO Emerging Country Debt Fund Class III

23,05 $

GMCDX0,39 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,25 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

MFS Diversified Income Fund Class A

12,59 $

DIFAX0,24 %

Vzajemni sklad

Prejšnji trg. dan.

8,31 $

Donos v tekočem letu

9,81 %

Razmerje stroškov

0,53 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

6,39 mrd. USD

Donos

5,74 %

Vnaprejšnji stroški

Začetni datum

30. jul. 2004

Borzne novice

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