Prețul fondului de investiții PIMCO Moderate Duration Fund Institutional Class (PMDRX) și noutăți

Pagina de pornirePMDRX • Fond de investiții

PIMCO Moderate Duration Fund Institutional Class

9,39 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,38 $

Rentabilitate la zi

-0,47 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,74 mld. USD

Randament

4,45 %

Alimentare anticipată

Data de începere

31 dec. 1996

Știri despre piață

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