PIMCO Low Duration ESG Fund Institutional Class (PLDIX) Sijoitusrahastokurssit ja uutiset

EtusivuPLDIX • Sijoitusrahasto

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

4.2. · USD · MUTF · Vastuuvapauslauseke

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11 %

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00 %

PIMCO Long-Term U.S. Government Fund Institutional Class

13,92 $

PGOVX0,22 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12 %

PIMCO Total Return ESG Fund Institutional Class

7,87 $

PTSAX0,13 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00 %

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

9,85 $

PGBIX0,10 %

Sijoitusrahasto

Viimeisin päätös

9,26 $

YTD-tuotto

0,39 %

Kulukerroin

0,52 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

270,39 milj. USD

Tuotto

3,59 %

Etukäteispalkkio

Perustamispäivä

31.12.1996

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