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

ໜ້າທຳອິດPFIIX • ກອງທຶນຮວມ

PIMCO Low Duration Income Fund Institutional Class

$8,32

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Institutional Class

$10,98

PIMIX0,091%

Lord Abbett Short Duration Income Fund Class I

$3,89

LLDYX0,00%

PIMCO Low Duration Income Fund Class A

$8,32

PFIAX0,12%

PIMCO Diversified Income Fund Institutional Class

$10,07

PDIIX0,099%

PIMCO Income Fund Class A

$10,98

PONAX0,091%

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

$7,63

PLMIX0,13%

GMO Emerging Country Debt Fund Class III

$22,48

GMCDX0,044%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,98

SHMDX0,13%

Morningstar Total Return Bond Fund

$8,98

MSTRX0,11%

Mercer Opportunistic Fixed Income Fund Class I

$8,47

MOFTX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,87 ຕື້ USD

ຜົນໄດ້ຮັບ

6,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

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