PIMCO Low Duration Fund Institutional Class (PTLDX) Sijoitusrahastokurssit ja uutiset

EtusivuPTLDX • Sijoitusrahasto

PIMCO Low Duration Fund Institutional Class

9,35 $

16.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,00 $

PCRIX0,66 %

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

9,96 $

PFORX0,20 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,29 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

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

7,68 $

PLMIX0,13 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

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

9,80 $

PISIX0,20 %

Sijoitusrahasto

Viimeisin päätös

9,36 $

YTD-tuotto

5,56 %

Kulukerroin

0,48 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,23 mrd. USD

Tuotto

4,22 %

Etukäteispalkkio

Perustamispäivä

11.5.1987

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