PIMCO Moderate Duration Fund Institutional Class-beleggingsfonds (PMDRX): koers en nieuws - Google Finance

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PIMCO Moderate Duration Fund Institutional Class

$ 9,27

8 mei · USD · MUTF · Disclaimer

PIMCO Low Duration Income Fund Institutional Class

$ 8,07

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

$ 9,63

PDIIX0,21%

PIMCO High Yield Fund Institutional Class

$ 7,96

PHIYX0,13%

PIMCO Total Return Fund Institutional Class

$ 8,54

PTTRX0,58%

PIMCO Short-Term Fund Institutional Class

$ 9,65

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,91

PIGIX0,56%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

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

$ 9,89

PFORX0,00%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,74

PFUIX0,77%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$ 9,58

PGBIX0,10%

Beleggingsfonds

Vorige slotkoers

$ 9,31

Rendement lopende jaar

3,07%

Kostenratio

0,53%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,64 mld. USD

Rendement

4,46%

Initiële kosten

-

Ingangsdatum

31 dec 1996

Marktnieuws

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