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

ໜ້າທຳອິດPLDRX • ກອງທຶນຮວມ

PIMCO Low Duration Fund Class R

$9,37

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Low Duration Fund Institutional Class

$9,37

PTLDX0,21%

PIMCO Low Duration Fund Administrative Class

$9,37

PLDAX0,21%

PIMCO Low Duration Fund Class A

$9,37

PTLAX0,21%

PIMCO Low Duration Fund Class C

$9,37

PTLCX0,21%

PIMCO Low Duration Fund I-3

$9,37

PTLNX0,21%

PIMCO Low Duration Fund Class I-2

$9,37

PLDPX0,21%

PIMCO Low Duration Fund Class C-2

$9,37

PLCCX0,21%

PIMCO High Yield Fund Class R

$8,15

PHYRX0,00%

PIMCO Total Return Fund Class R

$8,88

PTRRX0,34%

PIMCO Real Return Fund Class R

$10,41

PRRRX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,62%

Front load

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31 ທ.ວ. 2002

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