Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) – Google Finance

Početna stranicaPUTIX • uzajamni fond

PIMCO Low Duration Opportunities Fund Institutional Class

10,58 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,57 $

Povrat za tekuću godinu

4,13 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,76 mil. USD

Prinos

3,93 %

Ulazna naknada

-

Datum pokretanja

30. sij 2009.

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