PIMCO Moderate Duration Fund Institutional Class (PMDRX) verð á verðbréfasjóðum og fréttir

HeimPMDRX • Verðbréfasjóður

PIMCO Moderate Duration Fund Institutional Class

9,50 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

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

7,68 $

PLMIX0,13%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX0,16%

PIMCO RAE PLUS Fund Institutional Class

22,65 $

PXTIX0,57%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,80 $

PISIX0,20%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,90 $

PSTKX0,077%

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,15%

Verðbréfasjóður

Við síðustu lokun

9,52 $

Ávöxtun á árinu

8,68%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,75 ma. USD

Ávöxtun

4,42%

Söluþóknun

Upphafsdagur

31. des. 1996

Viðskiptafréttir

Reuters

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