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

Domača stranPFIIX • vzajemni sklad

PIMCO Low Duration Income Fund Institutional Class

8,13 $

21. feb. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

FPA New Income - Institutional

9,87 $

FPNIX0,30 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

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

7,23 $

PLMIX0,28 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,84 $

PTCIX0,80 %

Prejšnji trg. dan.

8,12 $

Donos v tekočem letu

1,22 %

Razmerje stroškov

0,81 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

4,23 mrd. USD

Donos

5,94 %

Vnaprejšnji stroški

-

Začetni datum

30. jul. 2004

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