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

SākumlapaPFIIX • Ieguldījumu fonds

PIMCO Low Duration Income Fund Institutional Class

8,13 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,12 $

Peļņa no gada sākuma

1,22%

Izdevumu koeficients

0,81%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

4,23 mljrd. USD

Peļņa

5,94%

Komisija

Ieviešanas datums

2004. gada 30. jūl.

Tirgus ziņas

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.DJI

1,69%