PIMCO Low Duration Fund Institutional Class (PTLDX) Sijoitusrahastokurssit ja uutiset

EtusivuPTLDX • Sijoitusrahasto

PIMCO Low Duration Fund Institutional Class

9,36 $

2.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,11 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 $

PCRIX0,00 %

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

9,92 $

PFORX0,10 %

PIMCO Real Return Fund Institutional Class

10,36 $

PRRIX0,096 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,00 %

PIMCO High Yield Fund Institutional Class

8,17 $

PHIYX0,12 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

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

7,68 $

PLMIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

PIGIX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,36 $

YTD-tuotto

5,07 %

Kulukerroin

0,48 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,48 mrd. USD

Tuotto

4,21 %

Etukäteispalkkio

Perustamispäivä

11.5.1987

Pörssiuutiset

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