PIMCO Low Duration Credit Fund Institutional Class (PSRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSRIX • Өз ара фонд

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,04 $

Жылдык киреше

-0,01%

Чыгымдардын катышы

0,78%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

80,53 млн USD

Кирешенин үлүшү

7,10%

Комиссия

Баштапкы күн

2011-ж., 29-апр.

Базар жаңылыктары

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