PIMCO Low Duration Credit Fund Institutional Class (PSRIX) Цена на взаимен фонд и новини

Начална страницаPSRIX • Взаимен фонд

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

6.02 · USD · MUTF · Отказ от отговорност

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,36 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,96 $

PUTIX0,091%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,85 $

PCARX0,20%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,04 $

Възвръщаемост от началото на годината до днешна дата

-0,01%

Разходен коефициент

0,78%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

80,53 млн. USD

Доходност

7,10%

Начална такса

Начална дата

29.04.2011 г.

Пазарни новини

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