Çmimi dhe lajme për fondin e përbashkët PIMCO Moderate Duration Fund Institutional Class (PMDRX)

Faqja kryesorePMDRX • Fond i përbashkët

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Income Fund Institutional Class

8,04 USD

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,63 USD

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

PIMCO High Yield Fund Institutional Class

8,04 USD

PHIYX0,12%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,00%

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

9,52 USD

PGBIX0,21%

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

7,08 USD

PLMIX0,28%

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

9,88 USD

PFORX0,20%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,62%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

31 dhj 1996

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