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

Fjármál

HeimPMDRX • Verðbréfasjóður

PIMCO Moderate Duration Fund Institutional Class

9,52 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,11 $

PSPTX0,85%

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

7,62 $

PLMIX0,00%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO RAE PLUS Fund Institutional Class

22,03 $

PXTIX0,50%

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

9,91 $

PISIX0,41%

PIMCO StocksPLUS® Fund Institutional Class

13,43 $

PSTKX0,83%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,00%

Verðbréfasjóður

Við síðustu lokun

9,53 $

Ávöxtun á árinu

8,47%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,74 ma. USD

Ávöxtun

4,53%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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