Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Income Fund Institutional Class (PFIIX) - Financat me Google

Financa

Faqja kryesorePFIIX • Fond i përbashkët

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

11,01 USD

PIMIX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 USD

LLDYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,099%

PIMCO Low Duration Income Fund Class A

8,32 USD

PFIAX0,00%

PIMCO Income Fund Class A

11,01 USD

PONAX0,00%

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

7,69 USD

PLMIX0,13%

GMO Emerging Country Debt Fund Class III

22,97 USD

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 USD

SHMDX0,13%

Mercer Opportunistic Fixed Income Fund Class I

8,49 USD

MOFTX0,00%

MFS Diversified Income Fund Class A

12,55 USD

DIFAX0,32%

Fond i përbashkët

Mbyllja e fundit

8,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,81%

Raporti i shpenzimit

0,53%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

6,39 mld USD

Rendimenti

5,74%

Parapagesa

-

Data e fillimit

30 korr 2004

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