PIMCO Low Duration Income Fund Institutional Class (PFIIX) цена на заеднички фонд и вести

Почетна страницаPFIIX • Заеднички фонд

PIMCO Low Duration Income Fund Institutional Class

8,32 $

5 фев. · USD · MUTF · Оградување

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

PIMCO Low Duration Income Fund Class A

8,32 $

PFIAX0,12 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

PIMCO Income Fund Class A

11,01 $

PONAX0,18 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

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

7,79 $

PLMIX0,38 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

MFS Diversified Income Fund Class A

12,75 $

DIFAX0,078 %

Заеднички фонд

Прет. посл. цена

8,31 $

Поврат за тековна година до денешен датум

0,58 %

Стапка на вкупни трошоци

0,53 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

6,80 милј. USD

Принос

5,73 %

Влезна провизија

Датум на создавање

30 јул. 2004 г.

Вести за пазарот

Binance

пред 19 часа

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