PIMCO Moderate Duration Fund Institutional Class (PMDRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMDRX • Investiciniai fondai

PIMCO Moderate Duration Fund Institutional Class

9,51 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,52 $

Grąža nuo einamųjų metų pradžios

8,47 %

Išlaidų rodiklis

0,95 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,74 mlrd. USD

Pelningumas

4,53 %

Pirminės apkrovos mokestis

Pradžios data

1996-12-31

Rinkos naujienos

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OSPTX

0,77 %