Prețul fondului de investiții PIMCO Moderate Duration Fund Institutional Class (PMDRX) și noutăți – Google Finance

Finanțe

Pagina de pornirePMDRX • Fond de investiții

PIMCO Moderate Duration Fund Institutional Class

9,53 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,53 $

Rentabilitate la zi

0,31 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,76 mld. USD

Randament

4,36 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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