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

SākumlapaPFIIX • Ieguldījumu fonds

PIMCO Low Duration Income Fund Institutional Class

8,07 $

8. maijs · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,38%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,26 $

PMZIX0,32%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

FPA New Income - Institutional

9,91 $

FPNIX0,30%

Bridge Builder Core Plus Bond Fund

8,72 $

BBCPX0,46%

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

7,40 $

PLMIX0,27%

PIMCO Income Fund Class A

10,57 $

PONAX0,38%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,17%

Fidelity Total Bond Fund

9,45 $

FTBFX0,53%

Ieguldījumu fonds

Slēgšanas kurss

8,08 $

Peļņa no gada sākuma

2,80%

Izdevumu koeficients

0,81%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

4,43 mljrd. USD

Peļņa

6,04%

Komisija

-

Ieviešanas datums

2004. gada 30. jūl.

Tirgus ziņas

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