PIMCO Moderate Duration Fund Institutional Class (PMDRX) – aksjefondkurser og nyheter

StartsidePMDRX • Aksjefond

PIMCO Moderate Duration Fund Institutional Class

9,39 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,38 $

Utbytte hittil i år

−0,47 %

Omkostningsprosent

0,95 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,74 mrd. USD

Avkastning

4,45 %

Kjøpsgebyr

Opprettelsesdato

31. des. 1996

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