PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) verð á verðbréfasjóðum og fréttir

HeimPUTIX • Verðbréfasjóður

PIMCO Low Duration Opportunities Fund Institutional Class

10,54 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Moderate Duration Fund Institutional Class

9,18 $

PMDRX0,00%

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 Dynamic Bond Fund Class A

9,94 $

PUBAX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,35%

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

7,17 $

PLMIX0,28%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,11 $

PEMIX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,67 $

PELAX0,18%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,22%

Verðbréfasjóður

Við síðustu lokun

10,54 $

Ávöxtun á árinu

4,83%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,22 m. USD

Ávöxtun

4,23%

Söluþóknun

Upphafsdagur

30. jan. 2009

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