Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Income Fund Institutional Class (PFIIX) – Google Finance

Financije

Početna stranicaPFIIX • uzajamni fond

PIMCO Low Duration Income Fund Institutional Class

8,32 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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

12,82 $

DIFAX0,55 %

Preth. zaklj. cijena

8,31 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

0,53 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

6,80 mlr. USD

Prinos

5,73 %

Ulazna naknada

-

Datum pokretanja

30. srp 2004.

Vijesti s tržišta

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