PIMCO Low Duration Income Fund Institutional Class (PFIIX) verð á verðbréfasjóðum og fréttir

HeimPFIIX • Verðbréfasjóður

PIMCO Low Duration Income Fund Institutional Class

8,31 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

PIMCO Low Duration Income Fund Class A

8,31 $

PFIAX0,12%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

PIMCO Income Fund Class A

10,99 $

PONAX0,091%

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099%

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

7,82 $

PLMIX0,26%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,12%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12%

MFS Diversified Income Fund Class A

12,74 $

DIFAX0,31%

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

0,58%

Kostnaðarhlutfall

0,53%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

6,80 ma. USD

Ávöxtun

5,73%

Söluþóknun

Upphafsdagur

30. júl. 2004

Viðskiptafréttir

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