PIMCO Moderate Duration Fund Institutional Class (PMDRX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMDRX • Ieguldījumu fonds

PIMCO Moderate Duration Fund Institutional Class

9,53 $

9. febr. · USD · MUTF · Atruna

PIMCO Diversified Income Fund Institutional Class

10,12 $

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

7,87 $

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

8,17 $

PHIYX0,12%

Ieguldījumu fonds

Slēgšanas kurss

9,53 $

Peļņa no gada sākuma

0,31%

Izdevumu koeficients

0,95%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,76 mljrd. USD

Peļņa

4,36%

Komisija

Ieviešanas datums

1996. gada 31. dec.

Tirgus ziņas

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