PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPUTIX • Verðbréfasjóður

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,00%

PIMCO Dynamic Bond Fund Institutional Class

10,37 $

PFIUX0,096%

PIMCO Total Return ESG Fund Institutional Class

7,97 $

PTSAX0,13%

PIMCO Total Return II Fund Institutional Class

8,58 $

PMBIX0,00%

PIMCO Total Return Fund IV Institutional Class

9,76 $

PTUIX0,10%

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,12%

PIMCO Low Duration Credit Fund Institutional Class

9,01 $

PSRIX0,22%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,82 $

PSPTX0,71%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,88 $

PSLDX0,79%

Verðbréfasjóður

Við síðustu lokun

10,95 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

29,12 m. USD

Ávöxtun

4,53%

Söluþóknun

-

Upphafsdagur

30. jan. 2009

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