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

Domača stranPMDRX • vzajemni sklad

PIMCO Moderate Duration Fund Institutional Class

9,50 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,51 $

Donos v tekočem letu

0,31 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,76 mrd. USD

Donos

4,36 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1996

Borzne novice

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