Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Fund Institutional Class (PTLDX)

Faqja kryesorePTLDX • Fond i përbashkët

PIMCO Low Duration Fund Institutional Class

9,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 USD

PCRIX0,69%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

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

9,92 USD

PFORX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO Real Return Fund Institutional Class

10,20 USD

PRRIX0,29%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 USD

PDMIX0,43%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 USD

PFUIX0,13%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,26 mld USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

11 maj 1987

Lajmet nga tregu

TheStreet

7 orë më parë

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