PIMCO Low Duration Income Fund Institutional Class (PFIIX) – Investeringsforeningspriser og nyheder

StartPFIIX • Investeringsforening

PIMCO Low Duration Income Fund Institutional Class

8,17 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Low Duration Income Fund Class A

8,17 $

PFIAX0,37 %

PIMCO Income Fund Institutional Class

10,71 $

PIMIX0,65 %

Bridge Builder Core Plus Bond Fund

8,80 $

BBCPX0,79 %

PIMCO Low Duration Income Fund I-3

8,17 $

PFNIX0,37 %

PIMCO Low Duration Income Fund Class C

8,17 $

PFNCX0,37 %

PIMCO Low Duration Income Fund Class C-2

8,17 $

PLDCX0,37 %

PIMCO Low Duration Income Fund Class I-2

8,17 $

PFTPX0,37 %

PIMCO Total Return Fund Institutional Class

8,67 $

PTTRX0,80 %

PIMCO Income Fund Class A

10,71 $

PONAX0,65 %

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

7,54 $

PLMIX0,66 %

Investeringsforening

Seneste lukkekurs

8,20 $

ÅTD-udbytte

1,22 %

Omkostningsprocent

0,53 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

7,02 mia. USD

Afkast

5,66 %

Stiftelsesprovision

Oprettelsesdato

30. jul. 2004

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