Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Income Fund Institutional Class (PFIIX)

Faqja kryesorePFIIX • Fond i përbashkët

PIMCO Low Duration Income Fund Institutional Class

8,31 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 USD

LLDYX0,00%

PIMCO Low Duration Income Fund Class A

8,31 USD

PFIAX0,00%

PIMCO Income Fund Class A

10,99 USD

PONAX0,00%

PIMCO Diversified Income Fund Institutional Class

10,07 USD

PDIIX0,099%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,43 USD

PMZIX0,00%

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

7,68 USD

PLMIX0,00%

GMO Emerging Country Debt Fund Class III

22,53 USD

GMCDX0,00%

Dodge & Cox Income Fund Class I

12,83 USD

DODIX0,16%

Fidelity New Markets Income Fund

13,77 USD

FNMIX0,073%

Fond i përbashkët

Mbyllja e fundit

8,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,04%

Raporti i shpenzimit

0,53%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

5,87 mld USD

Rendimenti

6,04%

Parapagesa

Data e fillimit

30 korr 2004

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