PIMCO Low Duration Income Fund Institutional Class (PFIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFIIX • Investiciniai fondai

PIMCO Low Duration Income Fund Institutional Class

8,31 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,32 $

Grąža nuo einamųjų metų pradžios

0,58 %

Išlaidų rodiklis

0,53 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

6,80 mlrd. USD

Pelningumas

5,73 %

Pirminės apkrovos mokestis

Pradžios data

2004-07-30

Rinkos naujienos

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