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

9,39 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

PIMCO High Yield Fund Institutional Class

8,02 USD

PHIYX0,00%

PIMCO Total Return II Fund Institutional Class

8,41 USD

PMBIX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,22 USD

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,88 USD

PDIIX0,10%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,096%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,47%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,74 mld USD

Rendimenti

4,45%

Parapagesa

Data e fillimit

31 dhj 1996

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