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

Faqja kryesorePFIIX • Fond i përbashkët

PIMCO Low Duration Income Fund Institutional Class

8,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

FPA New Income - Institutional

9,79 USD

FPNIX0,10%

PIMCO Municipal Bond Fund Institutional Class

9,33 USD

PFMIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 USD

PIGIX0,23%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,63 USD

PDIIX0,10%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,08 USD

PLMIX0,28%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

PIMCO Income Fund Class A

10,53 USD

PONAX0,19%

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

9,88 USD

PFORX0,20%

Fond i përbashkët

Mbyllja e fundit

8,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,14%

Raporti i shpenzimit

0,81%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

4,03 mld USD

Rendimenti

5,92%

Parapagesa

Data e fillimit

30 korr 2004

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