Prețul fondului de investiții PIMCO Low Duration Income Fund Institutional Class (PFIIX) și noutăți

Pagina de pornirePFIIX • Fond de investiții

PIMCO Low Duration Income Fund Institutional Class

8,32 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,31 $

Rentabilitate la zi

0,58 %

Raportul cheltuielilor

0,53 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

6,80 mld. USD

Randament

5,73 %

Alimentare anticipată

Data de începere

30 iul. 2004

Știri despre piață

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.INX

1,23 %