PIMCO Low Duration ESG Fund Institutional Class (PLDIX) Sijoitusrahastokurssit ja uutiset

EtusivuPLDIX • Sijoitusrahasto

PIMCO Low Duration ESG Fund Institutional Class

9,21 $

16.3. · USD · MUTF · Vastuuvapauslauseke

PIMCO Long-Term U.S. Government Fund Institutional Class

13,95 $

PGOVX0,79 %

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,51 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 $

PDMIX0,42 %

PIMCO Total Return Fund Administrative Class

8,80 $

PTRAX0,46 %

PIMCO Low Duration Fund Administrative Class

9,30 $

PLDAX0,22 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

PRRSX1,11 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,25 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,39 $

PCRIX1,64 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39 %

Sijoitusrahasto

Viimeisin päätös

9,20 $

YTD-tuotto

0,77 %

Kulukerroin

0,52 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

257,53 milj. USD

Tuotto

3,58 %

Etukäteispalkkio

Perustamispäivä

31.12.1996

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