PIMCO Low Duration Fund Class R (PLDRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPLDRX • ກອງທຶນຮວມ

PIMCO Low Duration Fund Class R

$9,36

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Low Duration Fund Administrative Class

$9,36

PLDAX0,00%

PIMCO Low Duration Fund Institutional Class

$9,36

PTLDX0,00%

PIMCO Real Return Fund Class R

$10,38

PRRRX0,096%

PIMCO High Yield Fund Class R

$8,14

PHYRX0,12%

PIMCO Total Return Fund Class R

$8,85

PTRRX0,00%

PIMCO Low Duration Fund Class A

$9,36

PTLAX0,00%

PIMCO Low Duration Fund Class C

$9,36

PTLCX0,00%

PIMCO Low Duration Fund I-3

$9,36

PTLNX0,00%

PIMCO Low Duration Fund Class I-2

$9,36

PLDPX0,00%

PIMCO Low Duration Fund Class C-2

$9,36

PLCCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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