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

Početna stranicaPFIIX • uzajamni fond

PIMCO Low Duration Income Fund Institutional Class

8,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

FPA New Income - Institutional

9,87 $

FPNIX0,30 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

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

7,23 $

PLMIX0,28 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,84 $

PTCIX0,80 %

Preth. zaklj. cijena

8,12 $

Povrat za tekuću godinu

1,22 %

Omjer troškova

0,81 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

4,23 mlr. USD

Prinos

5,94 %

Ulazna naknada

-

Datum pokretanja

30. srp 2004.

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