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

9,36 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,62 USD

PCRIX0,58%

American Funds International Growth and Income Fund Class R-6

48,75 USD

RIGGX1,54%

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

9,95 USD

PFORX0,00%

PIMCO Low Duration Fund Class R

9,36 USD

PLDRX0,00%

PIMCO Low Duration Fund Administrative Class

9,36 USD

PLDAX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,18 USD

PEBIX0,11%

PIMCO High Yield Fund Institutional Class

8,17 USD

PHIYX0,12%

PIMCO Real Return Fund Institutional Class

10,42 USD

PRRIX0,00%

PIMCO Low Duration Fund Class A

9,36 USD

PTLAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,29 mld USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

11 maj 1987

Lajmet nga tregu

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