PIMCO Low Duration Fund Institutional Class (PTLDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPTLDX • Investiciniai fondai

PIMCO Low Duration Fund Institutional Class

9,36 $

01-07 · USD · MUTF · Atsisakymas

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,11 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,84 $

PCRIX0,80 %

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

9,95 $

PFORX0,20 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,096 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,22 %

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

7,69 $

PLMIX0,13 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,23 $

PFATX0,72 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

5,56 %

Išlaidų rodiklis

0,48 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,23 mlrd. USD

Pelningumas

4,22 %

Pirminės apkrovos mokestis

-

Pradžios data

1987-05-11

Rinkos naujienos

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