Çmimi dhe lajme për fondin e përbashkët PIMCO Moderate Duration Fund Institutional Class (PMDRX)

Faqja kryesorePMDRX • Fond i përbashkët

PIMCO Moderate Duration Fund Institutional Class

9,44 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

6,73 USD

PSTIX0,15%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,26 USD

PRRSX0,58%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,37 USD

PSPTX0,41%

PIMCO New York Municipal Bond Fund Institutional Class

10,74 USD

PNYIX0,093%

PIMCO Municipal Bond Fund Institutional Class

9,44 USD

PFMIX0,11%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,39 USD

PSDIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,34 USD

PSTKX0,24%

PIMCO Real Return Fund Institutional Class

10,45 USD

PRRIX0,48%

PIMCO Long-Term Real Return Fund Institutional Class

11,57 USD

PRAIX0,87%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,79 mld USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

31 dhj 1996

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