PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPUTIX • Ieguldījumu fonds

PIMCO Low Duration Opportunities Fund Institutional Class

10,89 $

17. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,89 $

Peļņa no gada sākuma

7,29%

Izdevumu koeficients

0,57%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

27,41 milj. USD

Peļņa

4,55%

Komisija

Ieviešanas datums

2009. gada 30. janv.

Tirgus ziņas

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