PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPUTIX • Verðbréfasjóður

PIMCO Low Duration Opportunities Fund Institutional Class

10,58 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,57 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,76 m. USD

Ávöxtun

3,93%

Söluþóknun

-

Upphafsdagur

30. jan. 2009

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