PIMCO Low Duration Income Fund Institutional Class (PFIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFIIX • Өз ара фонд

PIMCO Low Duration Income Fund Institutional Class

8,13 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

FPA New Income - Institutional

9,87 $

FPNIX0,30%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

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

7,23 $

PLMIX0,28%

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

PIMCO Income Fund Class A

10,67 $

PONAX0,19%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,84 $

PTCIX0,80%

Өз ара фонд

Жабылуу курсу

8,12 $

Жылдык киреше

1,22%

Чыгымдардын катышы

0,81%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

4,23 млд USD

Кирешенин үлүшү

5,94%

Комиссия

Баштапкы күн

2004-ж., 30-июл.

Базар жаңылыктары

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