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

Početna stranicaPFIIX • uzajamni fond

PIMCO Low Duration Income Fund Institutional Class

8,32 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,32 $

Povrat za tekuću godinu

9,04 %

Omjer troškova

0,53 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

5,87 mlr. USD

Prinos

6,04 %

Ulazna naknada

Datum pokretanja

30. srp 2004.

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