PIMCO Low Duration Income Fund Institutional Class (PFIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFIIX • Ieguldījumu fonds

PIMCO Low Duration Income Fund Institutional Class

8,32 $

6. febr. · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

PIMCO Low Duration Income Fund Class A

8,32 $

PFIAX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

PIMCO Income Fund Class A

11,02 $

PONAX0,091%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

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

7,83 $

PLMIX0,51%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

MFS Diversified Income Fund Class A

12,82 $

DIFAX0,55%

Ieguldījumu fonds

Slēgšanas kurss

8,32 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

0,53%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

6,80 mljrd. USD

Peļņa

5,73%

Komisija

Ieviešanas datums

2004. gada 30. jūl.

Tirgus ziņas

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