Цена заједничког фонда PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) и новости

ПочетнаPUTIX • Узајамни фонд

PIMCO Low Duration Opportunities Fund Institutional Class

10,54 $

15. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,54 $

Повраћај од почетка године

4,83%

Коефицијент трошкова

0,59%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

26,22 мил. USD

Добит

4,23%

Улазна провизија

Датум почетка

30. 1. 2009.

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