Prețul fondului de investiții PIMCO Low Duration ESG Fund Institutional Class (PLDIX) și noutăți

Pagina de pornirePLDIX • Fond de investiții

PIMCO Low Duration ESG Fund Institutional Class

9,25 $

15 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,24 $

Rentabilitate la zi

4,85 %

Raportul cheltuielilor

0,52 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

271,35 mil. USD

Randament

3,60 %

Alimentare anticipată

Data de începere

31 dec. 1996

Știri despre piață

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