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

HeimPMDRX • Verðbréfasjóður

PIMCO Moderate Duration Fund Institutional Class

9,18 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12%

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,37%

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,94 $

PIGIX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,35%

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

9,53 $

PGBIX0,11%

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

9,94 $

PFORX0,00%

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

7,17 $

PLMIX0,28%

Verðbréfasjóður

Við síðustu lokun

9,18 $

Ávöxtun á árinu

3,24%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,57 ma. USD

Ávöxtun

4,34%

Söluþóknun

Upphafsdagur

31. des. 1996

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