PIMCO Low Duration Income Fund Institutional Class (PFIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFIIX • Investiciniai fondai

PIMCO Low Duration Income Fund Institutional Class

8,22 $

04-01 · USD · MUTF · Atsisakymas

PIMCO Low Duration Income Fund Class A

8,22 $

PFIAX0,24 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19 %

Bridge Builder Core Plus Bond Fund

8,87 $

BBCPX0,11 %

PIMCO Low Duration Income Fund I-3

8,22 $

PFNIX0,24 %

PIMCO Low Duration Income Fund Class C

8,22 $

PFNCX0,24 %

PIMCO Low Duration Income Fund Class C-2

8,22 $

PLDCX0,24 %

PIMCO Low Duration Income Fund Class I-2

8,22 $

PFTPX0,24 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

PIMCO Income Fund Class A

10,80 $

PONAX0,19 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,57 $

PLMIX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,20 $

Grąža nuo einamųjų metų pradžios

1,22 %

Išlaidų rodiklis

0,53 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

7,02 mlrd. USD

Pelningumas

5,66 %

Pirminės apkrovos mokestis

Pradžios data

2004-07-30

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