PIMCO Low Duration ESG Fund Institutional Class (PLDIX) Cena vzajemnega sklada in novice

Domača stranPLDIX • vzajemni sklad

PIMCO Low Duration ESG Fund Institutional Class

9,21 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

0,77 %

Razmerje stroškov

0,52 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

257,53 mio. USD

Donos

3,58 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1996

Borzne novice

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