PIMCO Moderate Duration Fund Institutional Class (PMDRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPMDRX • Өз ара фонд

PIMCO Moderate Duration Fund Institutional Class

9,53 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

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

7,83 $

PLMIX0,51%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX2,06%

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99%

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

9,85 $

PISIX0,72%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,89 $

PSTKX1,98%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12%

Өз ара фонд

Жабылуу курсу

9,53 $

Жылдык киреше

0,31%

Чыгымдардын катышы

0,95%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,76 млд USD

Кирешенин үлүшү

4,36%

Комиссия

Баштапкы күн

1996-ж., 31-дек.

Базар жаңылыктары

CNBC

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