Cijena uzajamnog fonda i vijesti za PIMCO Moderate Duration Fund Institutional Class (PMDRX)

Početna stranicaPMDRX • uzajamni fond

PIMCO Moderate Duration Fund Institutional Class

9,51 $

22. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,099 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,64 $

PLMIX0,26 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,19 $

PSPTX0,61 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO RAE PLUS Fund Institutional Class

22,01 $

PXTIX0,091 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PISIX0,10 %

PIMCO StocksPLUS® Fund Institutional Class

13,52 $

PSTKX0,67 %

PIMCO High Yield Fund Institutional Class

8,17 $

PHIYX0,12 %

Uzajamni fond

Preth. zaklj. cijena

9,52 $

Povrat za tekuću godinu

8,47 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,74 mlr. USD

Prinos

4,53 %

Ulazna naknada

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

The Globe and Mail

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The Motley Fool Canada

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prije 20 sati

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

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0,13 %

Investing News Network

prije 1 dan

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