PIMCO Low Duration Income Fund Institutional Class-beleggingsfonds (PFIIX): koers en nieuws

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PIMCO Low Duration Income Fund Institutional Class

$ 8,32

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,31

Rendement lopende jaar

0,58%

Kostenratio

0,53%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

6,80 mld. USD

Rendement

5,73%

Initiële kosten

Ingangsdatum

30 jul 2004

Marktnieuws

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Wall Street ends sharply down as AI worries weigh