PIMCO Low Duration Income Fund Institutional Class (PFIIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePFIIX • Aksjefond

PIMCO Low Duration Income Fund Institutional Class

8,32 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,32 $

Utbytte hittil i år

0,58 %

Omkostningsprosent

0,53 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

6,80 mrd. USD

Avkastning

5,73 %

Kjøpsgebyr

-

Opprettelsesdato

30. juli 2004

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