Prețul fondului de investiții PIMCO Moderate Duration Fund Institutional Class (PMDRX) și noutăți – Google Finance

Finanțe

Pagina de pornirePMDRX • Fond de investiții

PIMCO Moderate Duration Fund Institutional Class

9,53 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,00 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,00 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,88 $

PSPTX0,55 %

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

7,70 $

PLMIX0,13 %

PIMCO RAE PLUS Fund Institutional Class

22,45 $

PXTIX1,35 %

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

9,62 $

PISIX1,05 %

PIMCO StocksPLUS® Fund Institutional Class

12,90 $

PSTKX0,62 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,48 $

PSTIX0,77 %

Fond de investiții

Închidere anterioară

9,54 $

Rentabilitate la zi

8,68 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,75 mld. USD

Randament

4,42 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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