PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPUTIX • Ieguldījumu fonds

PIMCO Low Duration Opportunities Fund Institutional Class

10,83 $

16. marts · USD · MUTF · Atruna

PIMCO Dynamic Bond Fund Institutional Class

10,19 $

PFIUX0,30%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46%

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,51%

PIMCO Total Return II Fund Institutional Class

8,45 $

PMBIX0,48%

PIMCO Low Duration Income Fund Institutional Class

8,23 $

PFIIX0,24%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

PSPTX1,15%

Ieguldījumu fonds

Slēgšanas kurss

10,81 $

Peļņa no gada sākuma

0,86%

Izdevumu koeficients

0,57%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

30,10 milj. USD

Peļņa

4,56%

Komisija

Ieviešanas datums

2009. gada 30. janv.

Tirgus ziņas

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