Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration ESG Fund Institutional Class (PLDIX)

Faqja kryesorePLDIX • Fond i përbashkët

PIMCO Low Duration ESG Fund Institutional Class

9,14 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return ESG Fund Institutional Class

7,61 USD

PTSAX0,26%

Impax International Sustainable Economy Fund Institutional Class

10,74 USD

PXNIX1,13%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,15 USD

TISCX0,26%

Calvert Emerging Markets Equity Fund Class I

17,65 USD

CVMIX1,67%

PIMCO StocksPLUS® Fund Institutional Class

13,25 USD

PSTKX0,53%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 USD

PEBIX0,23%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,68 USD

PRRSX1,33%

PIMCO High Yield Fund Institutional Class

8,08 USD

PHIYX0,12%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,74 USD

PCRIX0,15%

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

13,80 USD

PGOVX0,44%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,98%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

246,64 mln USD

Rendimenti

3,40%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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