PIMCO Low Duration ESG Fund Institutional Class (PLDIX) Cena vzajemnega sklada in novice

Domača stranPLDIX • vzajemni sklad

PIMCO Low Duration ESG Fund Institutional Class

9,14 $

30. jan. · USD · MUTF · Izjava

PIMCO Total Return ESG Fund Institutional Class

7,61 $

PTSAX0,26 %

Impax International Sustainable Economy Fund Institutional Class

10,74 $

PXNIX1,13 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,15 $

TISCX0,26 %

Calvert Emerging Markets Equity Fund Class I

17,65 $

CVMIX1,67 %

PIMCO StocksPLUS® Fund Institutional Class

13,25 $

PSTKX0,53 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,68 $

PRRSX1,33 %

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,74 $

PCRIX0,15 %

PIMCO Long-Term U.S. Government Fund Institutional Class

13,80 $

PGOVX0,44 %

Vzajemni sklad

Prejšnji trg. dan.

9,14 $

Donos v tekočem letu

4,98 %

Razmerje stroškov

0,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

246,64 mio. USD

Donos

3,40 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1996

Borzne novice

mivalle.net.ar

pred 21 urami

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