PIMCO Low Duration Income Fund Institutional Class (PFIIX) Cena vzajemnega sklada in novice

Domača stranPFIIX • vzajemni sklad

PIMCO Low Duration Income Fund Institutional Class

8,32 $

16. dec. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,091 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

PIMCO Low Duration Income Fund Class A

8,32 $

PFIAX0,12 %

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099 %

PIMCO Income Fund Class A

10,98 $

PONAX0,091 %

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

7,63 $

PLMIX0,13 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Morningstar Total Return Bond Fund

8,98 $

MSTRX0,11 %

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

8,31 $

Donos v tekočem letu

9,04 %

Razmerje stroškov

0,53 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

5,87 mrd. USD

Donos

6,04 %

Vnaprejšnji stroški

Začetni datum

30. jul. 2004

Borzne novice

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