Çmimi dhe lajme për fondin e përbashkët PIMCO Moderate Duration Fund Institutional Class (PMDRX)

Faqja kryesorePMDRX • Fond i përbashkët

PIMCO Moderate Duration Fund Institutional Class

9,53 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,099%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,00%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,00%

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

7,83 USD

PLMIX0,51%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 USD

PSPTX2,06%

PIMCO RAE PLUS Fund Institutional Class

23,76 USD

PXTIX2,99%

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

9,85 USD

PISIX0,72%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,89 USD

PSTKX1,98%

PIMCO High Yield Fund Institutional Class

8,16 USD

PHIYX0,12%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,76 mld USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

31 dhj 1996

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