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

9,48 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Income Fund Institutional Class

8,30 USD

PFIIX0,24%

PIMCO Diversified Income Fund Institutional Class

10,06 USD

PDIIX0,40%

PIMCO Total Return Fund Institutional Class

8,83 USD

PTTRX0,45%

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

7,69 USD

PLMIX0,13%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,58 USD

PSPTX2,25%

PIMCO RAE PLUS Fund Institutional Class

22,22 USD

PXTIX1,90%

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

9,64 USD

PISIX1,63%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,63 USD

PSTKX2,09%

PIMCO StocksPLUS® Short Fund Institutional Class

6,63 USD

PSTIX1,84%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,68%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

31 dhj 1996

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