PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) Цена на взаимен фонд и новини

Начална страницаPUTIX • Взаимен фонд

PIMCO Low Duration Opportunities Fund Institutional Class

10,89 $

17.12 · USD · MUTF · Отказ от отговорност

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,87 $

PTSAX0,13%

PIMCO Total Return II Fund Institutional Class

8,49 $

PMBIX0,00%

PIMCO Total Return Fund IV Institutional Class

9,66 $

PTUIX0,00%

PIMCO Low Duration Credit Fund Institutional Class

9,10 $

PSRIX0,11%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,14 $

PHIYX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,95 $

PCARX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,89 $

Възвръщаемост от началото на годината до днешна дата

7,29%

Разходен коефициент

0,57%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

27,41 млн. USD

Доходност

4,55%

Начална такса

Начална дата

30.01.2009 г.

Пазарни новини

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