Preços e notícias sobre o fundo mútuo PIMCO Moderate Duration Fund Institutional Class (PMDRX): Google Finanças

Finanças

Página inicialPMDRX • Fundo Mútuo

PIMCO Moderate Duration Fund Institutional Class

$ 9,50

4 de fev. · USD · MUTF · Exoneração de responsabilidade

PIMCO Diversified Income Fund Institutional Class

$ 10,09

PDIIX0,099%

PIMCO Low Duration Income Fund Institutional Class

$ 8,31

PFIIX0,12%

PIMCO Total Return Fund Institutional Class

$ 8,85

PTTRX0,00%

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

$ 7,82

PLMIX0,26%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,76

PSPTX0,47%

PIMCO RAE PLUS Fund Institutional Class

$ 23,15

PXTIX0,78%

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

$ 9,83

PISIX0,20%

PIMCO Short-Term Fund Institutional Class

$ 9,69

PTSHX0,00%

PIMCO StocksPLUS® Fund Institutional Class

$ 12,80

PSTKX0,47%

PIMCO High Yield Fund Institutional Class

$ 8,15

PHIYX0,12%

Último fechamento

$ 9,51

Retorno acumulado no ano

0,31%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,76 bi USD

Rendimento

4,36%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 1996

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