Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Fund Institutional Class (PTLDX)

Početna stranicaPTLDX • uzajamni fond

PIMCO Low Duration Fund Institutional Class

9,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

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

9,92 $

PFORX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

PDMIX0,43 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 $

PFUIX0,13 %

Uzajamni fond

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,26 mlr. USD

Prinos

4,18 %

Ulazna naknada

Datum pokretanja

11. svi 1987.

Vijesti s tržišta

Yahoo Finance

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.DJI

1,69 %