PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPUTIX • Sijoitusrahasto

PIMCO Low Duration Opportunities Fund Institutional Class

10,58 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

PIMCO Dynamic Bond Fund Class A

9,99 $

PUBAX0,00 %

PIMCO Long Duration Total Return Fund Institutional Class

7,63 $

PLRIX0,53 %

PIMCO ESG Income Fund Class C

9,51 $

PEGBX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO Moderate Duration Fund Institutional Class

9,43 $

PMDRX0,21 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,28 $

PEMIX0,22 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

PEBIX0,23 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,09 $

PELAX0,00 %

JPMorgan Core Plus Bond Fund Class I

7,43 $

HLIPX0,27 %

Strategic Advisers Core Income Fund

9,39 $

FPCIX0,32 %

Sijoitusrahasto

Viimeisin päätös

10,57 $

YTD-tuotto

4,13 %

Kulukerroin

0,59 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

26,76 milj. USD

Tuotto

3,93 %

Etukäteispalkkio

-

Perustamispäivä

30.1.2009

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