Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX)

Faqja kryesorePUTIX • Fond i përbashkët

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,90 USD

PTTRX0,11%

PIMCO Total Return ESG Fund Institutional Class

7,92 USD

PTSAX0,13%

PIMCO Total Return II Fund Institutional Class

8,53 USD

PMBIX0,12%

PIMCO Total Return Fund IV Institutional Class

9,71 USD

PTUIX0,21%

PIMCO Low Duration Credit Fund Institutional Class

9,13 USD

PSRIX0,00%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 USD

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,19 USD

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,54 USD

PMDRX0,10%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 USD

PCARX0,10%

Fond i përbashkët

Mbyllja e fundit

10,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,10%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,33 mln USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

30 jan 2009

Lajmet nga tregu

MSN

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