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

HeimPFIIX • Verðbréfasjóður

PIMCO Low Duration Income Fund Institutional Class

8,32 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,00%

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

10,06 $

PDIIX0,099%

PIMCO Income Fund Class A

10,98 $

PONAX0,00%

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

7,61 $

PLMIX0,26%

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,13%

Morningstar Total Return Bond Fund

8,98 $

MSTRX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,12%

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

9,04%

Kostnaðarhlutfall

0,53%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

5,87 ma. USD

Ávöxtun

6,04%

Söluþóknun

Upphafsdagur

30. júl. 2004

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