PIMCO Moderate Duration Fund Institutional Class (PMDRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPMDRX • ກອງທຶນຮວມ

PIMCO Moderate Duration Fund Institutional Class

$9,53

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Diversified Income Fund Institutional Class

$10,09

PDIIX0,099%

PIMCO Low Duration Income Fund Institutional Class

$8,31

PFIIX0,12%

PIMCO Total Return Fund Institutional Class

$8,85

PTTRX0,00%

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

$7,82

PLMIX0,26%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12,76

PSPTX0,47%

PIMCO RAE PLUS Fund Institutional Class

$23,15

PXTIX0,78%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9,83

PISIX0,20%

PIMCO Short-Term Fund Institutional Class

$9,69

PTSHX0,00%

PIMCO StocksPLUS® Fund Institutional Class

$12,80

PSTKX0,47%

PIMCO High Yield Fund Institutional Class

$8,15

PHIYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,76 ຕື້ USD

ຜົນໄດ້ຮັບ

4,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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