PIMCO Low Duration ESG Fund Institutional Class (PLDIX) verð á verðbréfasjóðum og fréttir

HeimPLDIX • Verðbréfasjóður

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,26 $

Ávöxtun á árinu

0,39%

Kostnaðarhlutfall

0,52%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

270,39 m. USD

Ávöxtun

3,59%

Söluþóknun

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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