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

EtusivuPTLDX • Sijoitusrahasto

PIMCO Low Duration Fund Institutional Class

9,28 $

18.3. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return Fund Institutional Class

8,78 $

PTTRX0,45 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,69 $

PCRIX0,45 %

iShares MSCI Total International Index Fund Class K

13,32 $

BDOKX1,70 %

American Funds International Growth and Income Fund Class R-6

45,82 $

RIGGX1,27 %

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

9,77 $

PFORX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,99 $

PEBIX0,33 %

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,29 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,25 %

PIMCO Low Duration Fund Class R

9,28 $

PLDRX0,22 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,30 $

YTD-tuotto

0,75 %

Kulukerroin

0,48 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,28 mrd. USD

Tuotto

4,19 %

Etukäteispalkkio

Perustamispäivä

11.5.1987

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