Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Credit Fund Institutional Class (PSRIX) – Google Finance

Financije

Početna stranicaPSRIX • uzajamni fond

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

4. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12 %

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099 %

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,091 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,84 $

PCARX0,10 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,12 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

−0,01 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

80,53 mil. USD

Prinos

7,10 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

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