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

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ໜ້າທຳອິດPFIIX • ກອງທຶນຮວມ

PIMCO Low Duration Income Fund Institutional Class

$8,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,23 ຕື້ USD

ຜົນໄດ້ຮັບ

5,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

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