PIMCO Low Duration Income Fund Institutional Class-beleggingsfonds (PFIIX): koers en nieuws

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PIMCO Low Duration Income Fund Institutional Class

$ 8,25

23 apr · USD · MUTF · Disclaimer

PIMCO Income Fund Institutional Class

$ 10,87

PIMIX0,18%

PIMCO Low Duration Income Fund Class A

$ 8,25

PFIAX0,12%

PIMCO Short-Term Fund Institutional Class

$ 9,68

PTSHX0,00%

PIMCO Low Duration Income Fund I-3

$ 8,25

PFNIX0,12%

PIMCO Low Duration Income Fund Class C

$ 8,25

PFNCX0,12%

PIMCO Low Duration Income Fund Class C-2

$ 8,25

PLDCX0,12%

PIMCO Low Duration Income Fund Class I-2

$ 8,25

PFTPX0,12%

FPA New Income - Institutional

$ 9,99

FPNIX0,40%

PIMCO Total Return Fund Institutional Class

$ 8,78

PTTRX0,23%

PIMCO Total Return ESG Fund Institutional Class

$ 7,82

PTSAX0,13%

Beleggingsfonds

Vorige slotkoers

$ 8,26

Rendement lopende jaar

-0,08%

Kostenratio

0,53%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

6,83 mld. USD

Rendement

5,69%

Initiële kosten

Ingangsdatum

30 jul 2004

Marktnieuws

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