Cijena uzajamnog fonda i vijesti za PIMCO Low Duration ESG Fund Institutional Class (PLDIX)

Početna stranicaPLDIX • uzajamni fond

PIMCO Low Duration ESG Fund Institutional Class

9,25 $

15. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,11 %

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

9,09 $

PEBIX0,11 %

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

13,97 $

PGOVX0,072 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,00 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,86 $

PTSAX0,13 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

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

9,90 $

PGBIX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

4,85 %

Omjer troškova

0,52 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

271,35 mil. USD

Prinos

3,60 %

Ulazna naknada

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

GuruFocus

prije 8 minuta

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