PIMCO Low Duration ESG Fund Institutional Class (PLDIX) Cena vzajemnega sklada in novice

Domača stranPLDIX • vzajemni sklad

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,26 $

Donos v tekočem letu

0,39 %

Razmerje stroškov

0,52 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

270,39 mio. USD

Donos

3,59 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1996

Borzne novice

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