PIMCO Moderate Duration Fund Institutional Class (PMDRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMDRX • vzajemni sklad

PIMCO Moderate Duration Fund Institutional Class

9,24 $

21. feb. · USD · MUTF · Izjava

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

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

9,60 $

PGBIX0,10 %

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

7,23 $

PLMIX0,28 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 $

PFUIX0,13 %

Prejšnji trg. dan.

9,21 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

0,53 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,61 mrd. USD

Donos

4,57 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

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