PIMCO Moderate Duration Fund Institutional Class (PMDRX) цена на заеднички фонд и вести

Почетна страницаPMDRX • Заеднички фонд

PIMCO Moderate Duration Fund Institutional Class

9,16 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,14 $

Поврат за тековна година до денешен датум

3,62 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,62 милј. USD

Принос

4,56 %

Влезна провизија

Датум на создавање

31.12.1996 г.

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