PIMCO Moderate Duration Fund Institutional Class (PMDRX) – aksjefondkurser og nyheter

StartsidePMDRX • Aksjefond

PIMCO Moderate Duration Fund Institutional Class

9,16 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,14 $

Utbytte hittil i år

3,62 %

Omkostningsprosent

0,53 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,62 mrd. USD

Avkastning

4,56 %

Kjøpsgebyr

Opprettelsesdato

31. des. 1996

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