PIMCO Low Duration Income Fund Institutional Class (PFIIX) Cena vzajemnega sklada in novice

Domača stranPFIIX • vzajemni sklad

PIMCO Low Duration Income Fund Institutional Class

8,22 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,20 $

Donos v tekočem letu

1,22 %

Razmerje stroškov

0,53 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

7,02 mrd. USD

Donos

5,66 %

Vnaprejšnji stroški

Začetni datum

30. jul. 2004

Borzne novice

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