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

PagrindinisPMDRX • Investiciniai fondai

PIMCO Moderate Duration Fund Institutional Class

9,53 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,53 $

Grąža nuo einamųjų metų pradžios

0,31 %

Išlaidų rodiklis

0,95 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,76 mlrd. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

Pradžios data

1996-12-31

Rinkos naujienos

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