PIMCO Low Duration Credit Fund Institutional Class (PSRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSRIX • Investiciniai fondai

PIMCO Low Duration Credit Fund Institutional Class

9,10 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,11 $

Grąža nuo einamųjų metų pradžios

6,47 %

Išlaidų rodiklis

0,78 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

81,98 mln. USD

Pelningumas

7,07 %

Pirminės apkrovos mokestis

Pradžios data

2011-04-29

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