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

Financa

Faqja kryesorePLDIX • Fond i përbashkët

PIMCO Low Duration ESG Fund Institutional Class

9,27 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO GNMA and Government Securities Fund Institutional Class

9,57 USD

PDMIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,24 USD

PIGIX0,22%

PIMCO Moderate Duration Fund Institutional Class

9,54 USD

PMDRX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 USD

PEBIX0,11%

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

14,17 USD

PGOVX0,57%

PIMCO Real Return Fund Institutional Class

10,43 USD

PRRIX0,096%

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 USD

PSTIX0,46%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,82 USD

PRRSX0,83%

PIMCO High Yield Fund Institutional Class

8,19 USD

PHIYX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,86 USD

PSPTX0,46%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,29%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

269,28 mln USD

Rendimenti

3,62%

Parapagesa

-

Data e fillimit

31 dhj 1996

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