PIMCO Moderate Duration Fund Institutional Class-beleggingsfonds (PMDRX): koers en nieuws

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PIMCO Moderate Duration Fund Institutional Class

$ 9,50

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,52

Rendement lopende jaar

8,68%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,75 mld. USD

Rendement

4,42%

Initiële kosten

Ingangsdatum

31 dec 1996

Marktnieuws

IEX.nl

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