PIMCO Low Duration Income Fund Institutional Class (PFIIX) Sijoitusrahastokurssit ja uutiset

EtusivuPFIIX • Sijoitusrahasto

PIMCO Low Duration Income Fund Institutional Class

8,32 $

5.2. · USD · MUTF · Vastuuvapauslauseke

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

PIMCO Low Duration Income Fund Class A

8,32 $

PFIAX0,12 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

PIMCO Income Fund Class A

11,01 $

PONAX0,18 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

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

7,79 $

PLMIX0,38 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

MFS Diversified Income Fund Class A

12,75 $

DIFAX0,078 %

Sijoitusrahasto

Viimeisin päätös

8,31 $

YTD-tuotto

0,58 %

Kulukerroin

0,53 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

6,80 mrd. USD

Tuotto

5,73 %

Etukäteispalkkio

Perustamispäivä

30.7.2004

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