Prețul fondului de investiții PIMCO Moderate Duration Fund Institutional Class (PMDRX) și noutăți

Pagina de pornirePMDRX • Fond de investiții

PIMCO Moderate Duration Fund Institutional Class

9,16 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,14 $

Rentabilitate la zi

3,62 %

Raportul cheltuielilor

0,53 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,62 mld. USD

Randament

4,56 %

Alimentare anticipată

Data de începere

31 dec. 1996

Știri despre piață

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4SI

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