Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration ESG Fund Institutional Class (PLDIX)

Faqja kryesorePLDIX • Fond i përbashkët

PIMCO Low Duration ESG Fund Institutional Class

9,21 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

13,95 USD

PGOVX0,79%

PIMCO Total Return ESG Fund Institutional Class

7,83 USD

PTSAX0,51%

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 USD

PDMIX0,42%

PIMCO Total Return Fund Administrative Class

8,80 USD

PTRAX0,46%

PIMCO Low Duration Fund Administrative Class

9,30 USD

PLDAX0,22%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 USD

PRRSX1,11%

PIMCO High Yield Fund Institutional Class

8,03 USD

PHIYX0,25%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,39 USD

PCRIX1,64%

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 USD

PEBIX0,22%

PIMCO Real Return Fund Institutional Class

10,40 USD

PRRIX0,39%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

257,53 mln USD

Rendimenti

3,58%

Parapagesa

Data e fillimit

31 dhj 1996

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