PIMCO Low Duration Credit Fund Institutional Class（PSRIX）投資信託の基準価額、ニュース

ホームPSRIX • 投資信託

PIMCO Low Duration Credit Fund Institutional Class

$9.10

12月17日 · USD · MUTF · 免責条項

PIMCO Short-Term Fund Institutional Class

$9.68

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

$8.14

PHIYX0.12%

PIMCO Diversified Income Fund Institutional Class

$10.06

PDIIX0.099%

PIMCO Moderate Duration Fund Institutional Class

$9.52

PMDRX0.00%

PIMCO Low Duration Opportunities Fund Institutional Class

$10.89

PUTIX0.00%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.95

PCARX0.00%

PIMCO Low Duration Income Fund Institutional Class

$8.32

PFIIX0.00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27.19

PRRSX0.63%

投資信託

前日の終値

$9.11

年初来リターン

6.47%

経費率

0.78%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

8198.09万 USD

利回り

7.07%

初期販売手数料

設定日

2011/04/29

市場ニュース

Newswire Canada

2 時間前

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Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.87%

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6 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

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MSN

1 時間前

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.87%