PIMCO Moderate Duration Fund Institutional Class (PMDRX) verð á verðbréfasjóðum og fréttir

HeimPMDRX • Verðbréfasjóður

PIMCO Moderate Duration Fund Institutional Class

9,42 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,55%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,62%

PIMCO Total Return II Fund Institutional Class

8,44 $

PMBIX0,36%

PIMCO Low Duration Income Fund Institutional Class

8,25 $

PFIIX0,36%

PIMCO Diversified Income Fund Institutional Class

9,97 $

PDIIX0,91%

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,19%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

-0,47%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,74 ma. USD

Ávöxtun

4,45%

Söluþóknun

Upphafsdagur

31. des. 1996

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