PIMCO Low Duration Income Fund Institutional Class (PFIIX) Цена на взаимен фонд и новини

Начална страницаPFIIX • Взаимен фонд

PIMCO Low Duration Income Fund Institutional Class

8,32 $

19.12 · USD · MUTF · Отказ от отговорност

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,091%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

PIMCO Low Duration Income Fund Class A

8,32 $

PFIAX0,00%

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099%

PIMCO Income Fund Class A

10,98 $

PONAX0,091%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,62 $

PLMIX0,00%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,13%

Morningstar Total Return Bond Fund

8,99 $

MSTRX0,11%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,32 $

Възвръщаемост от началото на годината до днешна дата

9,04%

Разходен коефициент

0,53%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

5,87 млрд. USD

Доходност

6,04%

Начална такса

Начална дата

30.07.2004 г.

Пазарни новини

Financial Post

преди 21 часа

This TSX transportation stock is up 17% this week and analysts see more upside potential

Our guide to the 20 Megastar stocks of the TSX

MSN

преди 1 ден

S&P/TSX composite up more than 300 points, US stock markets also rise

OSPTX

1,00%

Yahoo! Finance Canada

преди 16 часа

How to Turn Losing TSX Telecom Stock Picks Into Tax Savings

Times Colonist

преди 21 часа

AI names push stock markets higher on Friday

Newswire Canada

преди 1 ден

LunR Provides Update on the Trading of its Common Shares

LUNR

37,70%