Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX)

Početna stranicaPUTIX • uzajamni fond

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11 %

PIMCO Total Return ESG Fund Institutional Class

7,92 $

PTSAX0,13 %

PIMCO Total Return II Fund Institutional Class

8,53 $

PMBIX0,12 %

PIMCO Total Return Fund IV Institutional Class

9,71 $

PTUIX0,21 %

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,54 $

PMDRX0,10 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 $

PCARX0,10 %

Uzajamni fond

Preth. zaklj. cijena

10,94 $

Povrat za tekuću godinu

8,10 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

27,33 mil. USD

Prinos

4,56 %

Ulazna naknada

Datum pokretanja

30. sij 2009.

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