PIMCO Moderate Duration Fund Institutional Class (PMDRX) verð á verðbréfasjóðum og fréttir

HeimPMDRX • Verðbréfasjóður

PIMCO Moderate Duration Fund Institutional Class

9,16 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

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

9,52 $

PGBIX0,21%

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

7,08 $

PLMIX0,28%

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

9,88 $

PFORX0,20%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

3,62%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

4,56%

Söluþóknun

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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