PIMCO Moderate Duration Fund Institutional Class (PMDRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMDRX • Investiciniai fondai

PIMCO Moderate Duration Fund Institutional Class

9,39 $

04-07 · USD · MUTF · Atsisakymas

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,00 %

PIMCO Total Return II Fund Institutional Class

8,41 $

PMBIX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,88 $

PDIIX0,10 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,38 $

Grąža nuo einamųjų metų pradžios

−0,47 %

Išlaidų rodiklis

0,95 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,74 mlrd. USD

Pelningumas

4,45 %

Pirminės apkrovos mokestis

Pradžios data

1996-12-31

Rinkos naujienos

Yahoo Finance

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prieš 3 valandas

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Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

.DJI

2,59 %