PIMCO Low Duration Credit Fund Institutional Class (PSRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPSRIX • ກອງທຶນຮວມ

PIMCO Low Duration Credit Fund Institutional Class

$9,10

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

81,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2011

ຂ່າວຕະຫຼາດ

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