Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration ESG Fund Institutional Class (PLDIX)

Faqja kryesorePLDIX • Fond i përbashkët

PIMCO Low Duration ESG Fund Institutional Class

9,25 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 USD

PDMIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 USD

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,50 USD

PMDRX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

9,09 USD

PEBIX0,11%

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

13,97 USD

PGOVX0,072%

PIMCO Real Return Fund Institutional Class

10,37 USD

PRRIX0,00%

PIMCO High Yield Fund Institutional Class

8,15 USD

PHIYX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,86 USD

PTSAX0,13%

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,11%

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

9,90 USD

PGBIX0,10%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,85%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

271,35 mln USD

Rendimenti

3,60%

Parapagesa

Data e fillimit

31 dhj 1996

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