Çmimi dhe lajme për fondin e përbashkët PIMCO Extended Duration Fund Institutional Class (PEDIX)

Faqja kryesorePEDIX • Fond i përbashkët

PIMCO Extended Duration Fund Institutional Class

12,75 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Long-Term U.S. Government Fund Institutional Class

14,04 USD

PGOVX0,071%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,64 USD

PCRIX1,04%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,096%

PIMCO Long-Term Real Return Fund Institutional Class

11,55 USD

PRAIX0,087%

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,73 USD

PCDIX0,00%

PIMCO California Intermediate Municipal Bond Fund Institutional Class

9,40 USD

PCIMX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

7,25 USD

PLRIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 USD

PIGIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,35 USD

PHSIX0,11%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,19 USD

PRRSX0,63%

Fond i përbashkët

Mbyllja e fundit

12,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,44%

Raporti i shpenzimit

6,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

452,16 mln USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

Newswire Canada

2 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

7 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

The Motley Fool Canada

6 orë më parë

3 No-Brainer TSX Stocks to Buy With $300