PIMCO Moderate Duration Fund Institutional Class (PMDRX) – aksjefondkurser og nyheter

StartsidePMDRX • Aksjefond

PIMCO Moderate Duration Fund Institutional Class

9,50 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,52 $

Utbytte hittil i år

8,68 %

Omkostningsprosent

0,95 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,75 mrd. USD

Avkastning

4,42 %

Kjøpsgebyr

Opprettelsesdato

31. des. 1996

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