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

HeimPMDRX • Verðbréfasjóður

PIMCO Moderate Duration Fund Institutional Class

9,26 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25%

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

PIMCO Short-Term Fund Institutional Class

9,67 $

PTSHX0,00%

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

9,61 $

PGBIX0,21%

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

9,89 $

PFORX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,83 $

PFUIX0,38%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

3,79%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

4,48%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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