Цена заједничког фонда PIMCO Low Duration Income Fund Institutional Class (PFIIX) и новости

ПочетнаPFIIX • Узајамни фонд

PIMCO Low Duration Income Fund Institutional Class

8,32 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,31 $

Повраћај од почетка године

0,58%

Коефицијент трошкова

0,53%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

6,80 млрд. USD

Добит

5,73%

Улазна провизија

Датум почетка

30. 7. 2004.

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