PIMCO Low Duration Income Fund Institutional Class (PFIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPFIIX • ກອງທຶນຮວມ

PIMCO Low Duration Income Fund Institutional Class

$8,31

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Institutional Class

$10,99

PIMIX0,091%

PIMCO Low Duration Income Fund Class A

$8,31

PFIAX0,12%

Lord Abbett Short Duration Income Fund Class I

$3,89

LLDYX0,00%

PIMCO Income Fund Class A

$10,99

PONAX0,091%

PIMCO Diversified Income Fund Institutional Class

$10,09

PDIIX0,099%

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

$7,82

PLMIX0,26%

GMO Emerging Country Debt Fund Class III

$23,52

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8,01

SHMDX0,12%

Mercer Opportunistic Fixed Income Fund Class I

$8,48

MOFTX0,12%

MFS Diversified Income Fund Class A

$12,74

DIFAX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,80 ຕື້ USD

ຜົນໄດ້ຮັບ

5,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

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